Mutual Fund Returns | Moneyfront

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
Nippon India Taiwan Equity Fund(G)-Direct Plan	26.72	-23.15	-26.45	50.45	43.09	0
Kotak Healthcare Fund(G)-Direct Plan	18.65	7.51	21.73	33.07	0	0
HDFC Pharma and Healthcare Fund(G)-Direct Plan	23.47	5.75	19.02	32.11	31.39	0
ICICI Pru Nifty Pharma Index Fund(G)-Direct Plan	22.36	8.78	19.99	30.47	23.16	0
Mirae Asset Healthcare Fund(G)-Direct Plan	55.49	7.31	17.68	28.66	24.62	17.89
Bajaj Finserv Healthcare Fund(G)-Direct Plan	12.58	5.38	19.52	26.4	0	0
WOC Pharma and Healthcare Fund(G)-Direct Plan	18.4	5.33	18.5	26.29	0	0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund(G)-Direct Plan	26.31	6.5	19.46	26.28	22.23	15.99
PGIM India Healthcare Fund(G)-Direct Plan	12.87	3.04	18.07	26.18	0	0
SBI Healthcare Opp Fund(G)-Direct Plan	624.63	4.07	18.28	26.03	25.46	20.36

Top 10 Debt Mutual Funds

Scheme Name	NAV	3 Months	6 Months	1 Year	3 Years	5 Years
Bank of India Credit Risk Fund(G)-Direct Plan	15	5.46	6.14	17.11	10.04	27.88
Aditya Birla SL Credit Risk Fund(G)-Direct Plan	28.36	4.36	8.22	11.64	13.03	10.89
DSP Credit Risk Fund(G)-Direct Plan	61.23	3.62	7.81	10.71	13.78	13.42
IL&FS Infra Debt Fund - Series 2-A(G)-Direct Plan	2004851.53	5.17	0	9.15	21.55	30.91
Aditya Birla SL Medium Term Fund(G)-Direct Plan	48.33	2.71	7.04	8.17	10.53	12.66
Axis Credit Risk Fund(G)-Direct Plan	26.69	5.2	8.62	7.83	8.79	7.73
Nippon India FMP-XLV-5-1158D(G)-Direct Plan	13.49	5.55	8	7.69	8.52	0
SBI Credit Risk Fund(G)-Direct Plan	54.54	4.62	8.62	7.64	8.47	7.74
IL&FS Infra Debt Fund - Series 2-C(G)-Direct Plan	2512755.61	6.47	0	7.62	22.13	16.78
Nippon India Credit Risk Fund(G)-Direct Plan	42.74	5.35	7.75	7.43	8.84	7.87

Top 10 Hybrid Mutual Funds

Scheme Name	NAV	3 Months	6 Months	1 Year	3 Years	5 Years
Qsif Hybrid Long-Short Fund(G)-Direct Plan	12.95	16.24	21.52	29.21	0	0
HSBC Multi Asset Allocation Fund(G)-Direct Plan	14.47	0.36	2.77	12.09	0	0
Bank of India Aggressive Hybrid Fund(G)-Direct Plan	46.63	-0.64	3.19	11.96	15.29	13.72
Quant Multi Asset Allocation Fund(G)-Direct Plan	181.2	-1.61	1.64	11.64	21.4	17.8
360 ONE Multi Asset Allocation Fund(G)-Direct Plan	12.15	-2.87	0.22	10.86	0	0
Altiva Hybrid Long-Short Fund(G)-Direct Plan	11.1	0.4	4.61	10.44	0	0
Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan	17.87	-0.64	2.52	10.38	16.79	0
Kotak Multi Asset Allocation Fund(G)-Direct Plan	16.33	-3.21	-1.31	10.27	17.47	0
Invesco India Multi Asset Allocation Fund(G)-Direct Plan	12.78	-0.62	2.08	10.27	0	0
DSP Multi Asset Allocation Fund(G)-Direct Plan	16.77	-1.34	0.86	9.92	18.38	0

Top 10 Commodity Mutual Funds

Scheme Name	NAV	3 Months	6 Months	1 Year	3 Years
Kotak Gold Silver Passive FOF(G)-Direct Plan	13.09	-33.23	-26.33	25.41	0
SBI Silver ETF FOF(G)-Direct Plan	19.7	-48.51	-39.22	24.43	0
Groww Silver ETF FOF(G)-Direct Plan	18.03	-44.3	-38.69	24.42	0
Kotak Silver ETF FoF(G)-Direct Plan	24.7	-48.35	-39.13	24.34	36.25
UTI Silver ETF FoF(G)-Direct Plan	23.63	-48.45	-39.29	24.16	36.24
Axis Silver FoF(G)-Direct Plan	31.72	-48.51	-39.1	24.1	36.18
HDFC Silver ETF FoF(G)-Direct Plan	30.46	-48.76	-39.55	23.42	35.96
ICICI Pru Silver ETF FOF(G)-Direct Plan	28.2	-49	-39.8	23.41	35.95
Tata Silver ETF FoF(G)-Direct Plan	24.25	-48.04	-39.23	23.34	0
Aditya Birla SL Silver ETF FOF(G)-Direct Plan	28.63	-48.91	-39.52	23.17	35.87