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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
Motilal Oswal Midcap Fund(G)-Direct Plan125.632.9618.7660.1338.1734.63
LIC MF Infra Fund(G)-Direct Plan581.025.756.4936.0929.02
HDFC Pharma and Healthcare Fund(G)-Direct Plan16.73.2126.5753.8500
Motilal Oswal ELSS Tax Saver Fund(G)-Direct Plan62.690.4715.665330.6325.72
Motilal Oswal Large & Midcap Fund(G)-Direct Plan37.542.2418.2351.5231.1728.81
Bandhan Small Cap Fund(G)-Direct Plan50.84-2.4916.5551.2232.60
HDFC Defence Fund(G)-Direct Plan21.84-0.08-9.150.6200
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct Plan41.620.6821.5950.4226.9731.5
Invesco India Midcap Fund(G)-Direct Plan206.06-0.0713.4150.2128.5330.27
LIC MF Healthcare Fund(G)-Direct Plan32.422.0221.7148.6120.1524.83
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 Plan22.3518.2814.9212.779.539.21
SBI Long Duration Fund(G)-Direct Plan12.042.137.4211.1500
HDFC Long Duration Debt Fund(G)-Direct Plan11.91.977.4411.1100
Aditya Birla SL Medium Term Plan(G)-Direct Plan40.1813.4112.4411.114.5412.05
Nippon India Nivesh Lakshya Fund(G)-Direct Plan17.512.898.2311.096.917.22
Axis Long Duration Fund(G)-Direct Plan1199.081.817.1810.9300
Aditya Birla SL Long Duration Fund(G)-Direct Plan12.434.549.0210.8900
Top 10 Hybrid Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
JM Aggressive Hybrid Fund(G)-Direct Plan139.48-4.841.4932.3525.2125.16
Quant Multi Asset Fund(G)-Direct Plan143.37-4.341.5631.3223.2428.99
Bank of India Mid & Small Cap Equity & Debt Fund(G)-Direct Plan42.410.55.7931.2620.9628.28
Invesco India Aggressive Hybrid Fund(G)-Direct Plan25.13-1.628.1331.219.1417.23
Quant Dynamic Asset Allocation Fund(G)-Direct Plan16.34-8.44-4.4928.1400
HSBC Aggressive Hybrid Fund(G)-Direct Plan(Adjusted)63.28-0.036.0227.4516.716.72
HSBC Aggressive Hybrid Fund(G)-Direct Plan63.28-0.036.0227.4516.6916.71
HSBC Equity Savings Fund(G)-Direct Plan37.443.768.2925.7615.2514.7
Kotak Equity Hybrid Fund(G)-Direct Plan71.16-2.096.1225.6818.3219.58
Mahindra Manulife Aggressive Hybrid Fund(G)-Direct Plan28.57-4.424.4625.4219.0821.02
Top 10 Commodity Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
UTI Gold ETF FoF(G)-Direct Plan14.76.978.1420.5700
SBI Gold(G)-Direct Plan23.425.957.7120.2715.0213.77
Axis Gold Fund(G)-Direct Plan24.326.587.3620.0414.8213.82
Kotak Gold Fund(G)-Direct Plan316.147.6819.9614.3613.59
HDFC Gold ETF FoF(G)-Direct Plan23.936.477.5219.914.6913.73
Quantum Gold Fund ETF63.188.28.3419.8214.7113.58
Quantum Gold Saving Fund(G)-Direct Plan29.195.647.4419.7714.6713.43
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan24.445.767.4619.714.613.52
Nippon India Gold Savings Fund(G)-Direct Plan30.595.577.3319.6314.6213.36
Invesco India Gold ETF FoF(G)-Direct Plan22.525.217.0119.5314.9913.5