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	37.91	15.1	70.92	126.98	62.33	0
Franklin Asian Equity Fund(G)-Direct Plan	49.16	-6.49	48.93	33.7	23.82	9.25
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan	25.33	3.59	32.94	33.19	33.55	0
TRUSTMF Small Cap Fund(G)-Direct Plan	13.82	6.97	36.29	32.12	0	0
Bank of India Small Cap Fund(G)-Direct Plan	66.52	8.52	46.2	30.87	21.74	20.16
HDFC Pharma and Healthcare Fund(G)-Direct Plan	22.39	7.02	26.43	30.35	0	0
Kotak Healthcare Fund(G)-Direct Plan	17.55	5.44	28.55	29.8	0	0
Motilal Oswal Active Momentum Fund(G)-Direct Plan	14.47	5.99	32.37	29.01	0	0
PGIM India Healthcare Fund(G)-Direct Plan	12.43	7.43	25.68	28.41	0	0
Nippon India Japan Equity Fund(G)-Direct Plan	31.62	18.27	28.42	28.3	22.48	10.67

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	14.92	6.01	17.37	17.19	10.04	27.77
Aditya Birla SL Credit Risk Fund(G)-Direct Plan	28.18	5.65	9.61	12.18	13.06	10.86
DSP Credit Risk Fund(G)-Direct Plan	60.86	4.37	18.5	10.96	16.68	13.34
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	48.03	3.06	8.13	8.68	10.52	12.63
Axis Credit Risk Fund(G)-Direct Plan	26.46	5.7	9.17	8.09	8.74	7.65
SBI Credit Risk Fund(G)-Direct Plan	54.16	6.76	9.24	7.92	8.47	7.68
Bandhan Gilt Fund(G)-Direct Plan	40.87	-3.19	11.66	7.87	8.05	6.41
ICICI Pru Credit Risk Fund(G)-Direct Plan	38.71	6.42	8.84	7.85	9.05	8.01
Invesco India Credit Risk Fund(G)-Direct Plan	2349.13	3.51	9.46	7.69	9.46	8.37

Top 10 Hybrid Mutual Funds

Scheme Name	NAV	3 Months	6 Months	1 Year	3 Years	5 Years
Bank of India Aggressive Hybrid Fund(G)-Direct Plan	47.15	2.43	20.43	15.2	16.25	14.75
360 ONE Multi Asset Allocation Fund(G)-Direct Plan	12.2	0.54	5.05	14.83	0	0
Quant Multi Asset Allocation Fund(G)-Direct Plan	178.46	-1.51	8.62	14.29	21.61	19.05
Kotak Multi Asset Allocation Fund(G)-Direct Plan	16.22	-0.35	6.01	11.64	17.35	0
Bandhan Multi Asset Allocation Fund(G)-Direct Plan	14.43	-0.68	7.43	10.69	0	0
Bank of India Multi Asset Allocation Fund(G)-Direct Plan	12.9	0.49	7.51	10.19	0	0
WOC Multi Asset Allocation Fund(G)-Direct Plan	16.49	1.66	6.7	9.97	16.63	0
DSP Multi Asset Allocation Fund(G)-Direct Plan	16.28	-1.52	3.51	9.95	17.62	0
Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan	17.34	-1.08	8.67	9.78	15.4	0
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan	14.09	0.07	6.2	9.67	0	0

Top 10 Commodity Mutual Funds

Scheme Name	NAV	3 Months	6 Months	1 Year	3 Years
Kotak Silver ETF FoF(G)-Direct Plan	29.3	-3.31	-5.98	53.97	43.27
Axis Silver FoF(G)-Direct Plan	37.64	-3.62	-3.52	53.02	43.58
UTI Silver ETF FoF(G)-Direct Plan	28.03	-3.94	-5.67	51.91	43.46
Aditya Birla SL Silver ETF FOF(G)-Direct Plan	34.06	-3.6	-4.18	51.68	43.02
SBI Silver ETF FOF(G)-Direct Plan	23.36	1.4	-2.58	51.48	0
Zerodha Silver ETF FoF(G)-Direct Plan	19.93	1.08	-1.41	50.32	0
DSP Silver ETF FoF(G)-Direct Plan	22.72	1.15	-1.47	49.95	0
ICICI Pru Silver ETF FOF(G)-Direct Plan	33.5	1.68	-1.8	49.9	43.13
Nippon India Silver ETF FOF(G)-Direct Plan	33.32	1.22	-2.52	48.94	42.81
HDFC Silver ETF FoF(G)-Direct Plan	36.08	0.75	-1.72	48.43	43.04