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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
Nippon India Taiwan Equity Fund(G)-Direct Plan17.799.57146.8352.3341.080
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan19.1649.0376.7132.5433.820
Aditya Birla SL Intl. Equity Fund(G)-Direct Plan49.1643.5853.0628.5221.5314.1
Motilal Oswal Nifty India Defence Index Fund(G)-Direct Plan10.69-8.7530.1326.9400
Aditya Birla SL Nifty India Defence Index Fund(G)-Direct Plan11.66-8.1525.6124.8300
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan27.4645.1658.7324.7827.1219.68
HDFC Defence Fund(G)-Direct Plan25.38-3.7929.4918.600
Nippon India US Equity Opp Fund(G)-Direct Plan41.6420.6635.3418.3623.2215.33
Nippon India Japan Equity Fund(G)-Direct Plan25.2838.9744.316.6920.9110.61
Franklin Asian Equity Fund(G)-Direct Plan37.6247.0245.5615.6816.556.3
Top 10 Debt Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
DSP Credit Risk Fund(G)-Direct Plan55.014.648.3522.6415.7412.01
HSBC Credit Risk Fund(G)-Direct Plan35.635.5129.8421.5112.19.41
Aditya Birla SL Credit Risk Fund(G)-Direct Plan25.29.8611.1117.311.710.32
Aditya Birla SL Medium Term Plan(G)-Direct Plan44.367.049.3213.6610.3812.73
Invesco India Credit Risk Fund(G)-Direct Plan2188.625.557.4510.7810.717.86
Nippon India Medium Duration Fund(G)-Direct Plan17.3914.0211.3910.6299.72
Nippon India Credit Risk Fund(G)-Direct Plan39.488.229.8110.069.199.5
Franklin India Corp Debt Fund-A(G)-Direct Plan110.095.9110.4910.048.376.85
Kotak Credit Risk Fund(G)-Direct Plan34.119.5210.8310.038.596.91
Bank of India Short Term Income Fund(G)-Direct Plan29.635.557.289.9310.5410.69
Top 10 Hybrid Mutual Funds
Top 10 Commodity Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
DSP World Gold Mining Overseas Equity Omni FoF(G)-Direct Plan48.2185.05144.7102.8850.5617.65
Axis Silver FoF(G)-Direct Plan25.88145.99114.9659.7133.480
Kotak Silver ETF FoF(G)-Direct Plan20.06146.98116.959.3900
HDFC Silver ETF FoF(G)-Direct Plan25.03148.28117.4459.1600
SBI Silver ETF FOF(G)-Direct Plan15.91147.12116.4858.7800
UTI Silver ETF FoF(G)-Direct Plan19.3146.67115.7358.7700
ICICI Pru Silver ETF FOF(G)-Direct Plan23.09144.88115.9858.5533.580
Aditya Birla SL Silver ETF FOF(G)-Direct Plan23.54137.7697.6958.3234.790
Nippon India Silver ETF FOF(G)-Direct Plan23.11136.2698.757.434.530
Tata Silver ETF FoF(G)-Direct Plan20.14134.6397.0357.0500