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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 Plan21.9997.0487.3577.8142.510
Motilal Oswal Nifty India Defence Index Fund(G)-Direct Plan10.5-3.362.6647.6400
Motilal Oswal Nifty Capital Market Index Fund(G)-Direct Plan11.230.127.2246.1500
Motilal Oswal Nifty MidSmall Financial Services Index Fund(G)-Direct Plan13.611.8714.3544.1700
Tata Nifty Capital Markets Index Fund(G)-Direct Plan13.031.578.2843.7400
HDFC Defence Fund(G)-Direct Plan24.83-2.653.0742.0700
Aditya Birla SL Nifty India Defence Index Fund(G)-Direct Plan11.42-2.32.0941.5400
ICICI Pru Nifty200 Value 30 Index Fund(G)-Direct Plan11.5310.1923.3141.4400
Motilal Oswal BSE Enhanced Value Index Fund(G)-Direct Plan29.816.8121.3937.7235.390
Franklin Asian Equity Fund(G)-Direct Plan42.6540.4442.9837.6314.323.12
Top 10 Debt Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
HSBC Credit Risk Fund(G)-Direct Plan36.365.256.1920.9211.959.42
DSP Credit Risk Fund(G)-Direct Plan55.13-1.552.4619.7414.9311.69
Aditya Birla SL Credit Risk Fund(G)-Direct Plan26.7620.1915.8514.1512.9810.85
Bank of India Credit Risk Fund(G)-Direct Plan13.6224.3316.2512.068.1227.57
Aditya Birla SL Medium Term Plan(G)-Direct Plan46.1312.0710.8410.9610.8513.06
ICICI Pru Credit Risk Fund(G)-Direct Plan37.118.019.2910.369.288.13
Invesco India Credit Risk Fund(G)-Direct Plan2236.015.516.3310.1910.578.06
Kotak Credit Risk Fund(G)-Direct Plan34.997.248.8510.118.826.96
Nippon India Medium Duration Fund(G)-Direct Plan17.754.726.189.998.979.54
Kotak Medium Term Fund(G)-Direct Plan26.686.948.99.959.327.74
Top 10 Hybrid Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
Kotak Multi Asset Allocation Fund(G)-Direct Plan16.48.8420.723200
Quant Multi Asset Allocation Fund(G)-Direct Plan176.427.1216.2630.1725.3928.03
Union Multi Asset Allocation Fund(G)-Direct Plan12.567.3517.0629.0900
HSBC Multi Asset Allocation Fund(G)-Direct Plan13.925.5913.4828.8300
DSP Multi Asset Allocation Fund(G)-Direct Plan16.556.3417.428.3700
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan14.084.6715.1526.8100
Bajaj Finserv Multi Asset Allocation Fund(G)-Direct Plan12.886.0816.3626.600
Nippon India Multi Asset Allocation Fund(G)-Direct Plan26.475.0613.9126.3222.8317.96
Invesco India Multi Asset Allocation Fund(G)-Direct Plan12.617.0515.3725.600
Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan17.516.0414.5425.4120.450
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 Plan67.23136.84166.07154.7256.3828.99
Aditya Birla SL Silver ETF FOF(G)-Direct Plan37.85187.89212.71149.0651.720
Nippon India Silver ETF FOF(G)-Direct Plan37.11186.91212.49148.0451.610
Tata Silver ETF FoF(G)-Direct Plan31.85184.25204.83143.900
SBI Silver ETF FOF(G)-Direct Plan25.34188.09208.01140.7300
HDFC Silver ETF FoF(G)-Direct Plan39.29185.73202.87137.5151.270
Kotak Silver ETF FoF(G)-Direct Plan31.59186.41203.44137.3400
ICICI Pru Silver ETF FOF(G)-Direct Plan36.41186.33202.39137.151.170
UTI Silver ETF FoF(G)-Direct Plan30.36186.42202.46136.9400
Axis Silver FoF(G)-Direct Plan40.63185.07202.06136.7551.210