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mutual fund returns

What are mutual fund returns?

When you invest in a mutual fund, your rate of return on investment are a consequence of two sources. Firstly, the increase in the value of scheme shares and secondly, the distributions of the fund which include the dividend distributed by the companies in which are held in the scheme’s portfolio. A combined total of both these sources gives your total returns on investment from the scheme. The increase in value of shares over a period of time and the benefit of this appreciation can only be taken when you sell some units of the scheme in the market. While, fund distributions could be transferred to your account on an annual basis as dividend pay-out.

Analyzing the total returns will give you an idea of the potential performance and generally top mutual funds offer steady and best returns over a long period of time. However, good past performance does not guarantee superior returns in the future.

Top 10 Equity Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
HDFC Defence Fund(G)-Direct Plan22.04-2.4420.6476.9500
Bandhan Small Cap Fund(G)-Direct Plan51.098.6829.0468.4529.740
Motilal Oswal Midcap Fund(G)-Direct Plan120.998.1931.6368.3334.7534.03
LIC MF Infra Fund(G)-Direct Plan57.861.8726.3168.0632.2829.59
SBI PSU Fund(G)-Direct Plan35.64-3.798.0366.1336.2926.1
Invesco India PSU Equity Fund(G)-Direct Plan75.62-4.8812.0866.0934.0529.53
Bandhan Infrastructure Fund(G)-Direct Plan61.43-3.7417.5266.0329.7931.96
ICICI Pru PSU Equity Fund(G)-Direct Plan21.95-3.948.9964.0500
Invesco India Focused Fund(G)-Direct Plan30.128.6219.963.9621.620
HDFC Pharma and Healthcare Fund(G)-Direct Plan16.5710.3631.7762.7800
Top 10 Debt Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
IL&FS Infra Debt Fund - Series 2-C(G)-Direct Plan2152886.189.3405622.990
IL&FS Infra Debt Fund - Series 2-B(G)-Direct Plan2197227.449.11055.7430.280
IL&FS Infra Debt Fund - Series 2-A(G)-Direct Plan1715061.1910.77053.5748.70
Aditya Birla SL Credit Risk Fund(G)-Direct Plan22.1920.8217.2913.069.488.56
HDFC Long Duration Debt Fund(G)-Direct Plan11.878.612.9312.9100
SBI Long Duration Fund(G)-Direct Plan12.018.5412.8112.7500
Bandhan G-Sec-Invest(G)-Direct Plan36.618.3512.6412.756.87.65
Axis Long Duration Fund(G)-Direct Plan1196.288.212.8312.500
Bandhan Dynamic Bond Fund(G)-Direct Plan36.278.1912.3912.396.627.35
Nippon India Nivesh Lakshya Fund(G)-Direct Plan17.458.6212.9612.367.387.43
Top 10 Hybrid Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
JM Aggressive Hybrid Fund(G)-Direct Plan141.380.6913.0344.1422.526.65
Quant Multi Asset Fund(G)-Direct Plan144.563.027.9242.9122.9429.14
Quant Dynamic Asset Allocation Fund(G)-Direct Plan16.75-4.45.4341.8300
Invesco India Aggressive Hybrid Fund(G)-Direct Plan24.665.2816.7738.916.7416.99
Bank of India Mid & Small Cap Equity & Debt Fund(G)-Direct Plan41.691.7114.5338.5120.1927.8
Mahindra Manulife Aggressive Hybrid Fund(G)-Direct Plan28.871.5713.223517.4621.42
Edelweiss Aggressive Hybrid Fund(G)-Direct Plan703.6912.3233.8919.3520.52
UTI Multi Asset Allocation Fund(G)-Direct Plan78.391.198.9733.8418.1816.48
Nippon India Multi Asset Allocation Fund(G)-Direct Plan21.525.9310.3633.6716.570
Kotak Equity Hybrid Fund(G)-Direct Plan70.922.5515.2433.3616.6120.08
Top 10 Commodity Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
DSP World Gold FoF(G)-Direct Plan23.4448.1535.9534.639.2110.93
Aditya Birla SL Silver ETF FOF(G)-Direct Plan14.8963.9527.3327.8800
Edelweiss Gold and Silver ETF FoF(G)-Direct Plan15.6359.122.162700
Aditya Birla SL Gold Fund(G)-Direct Plan23.8746.1715.2326.7216.9614.1
UTI Silver ETF FoF(G)-Direct Plan11.9244.4419.5626.6300
Axis Silver FoF(G)-Direct Plan15.9950.2420.3526.0600
ICICI Pru Silver ETF FOF(G)-Direct Plan14.2952.420.3525.9800
UTI Gold ETF FoF(G)-Direct Plan14.9439.6213.1625.8300
HDFC Silver ETF FoF(G)-Direct Plan15.449.9719.9725.7900
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan24.8940.9412.5525.5216.0413.7