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
SBI LT Advantage Fund-V-(G)-Direct Plan	31.86	21.01	6.75	35.42	25.48	27.82
HDFC Defence Fund(G)-Direct Plan	26.23	49.22	15.02	33.61	0	0
HDFC Pharma and Healthcare Fund(G)-Direct Plan	16.72	9.86	-0.68	30.96	0	0
WOC Pharma and Healthcare Fund(G)-Direct Plan	13.41	9.12	-1.74	30.61	0	0
Kotak Nifty Financial Services Ex-Bank Index Fund(G)-Direct Plan	15.34	20.93	12.57	30.34	0	0
DSP Banking & Financial Services Fund(G)-Direct Plan	13.37	14.64	6.9	28.3	0	0
Motilal Oswal Small Cap Fund(G)-Direct Plan	14.12	15.7	-5.02	27.74	0	0
Bandhan Innovation Fund(G)-Direct Plan	12.69	15.7	-2.33	26.51	0	0
Motilal Oswal Large Cap Fund(G)-Direct Plan	13.81	11.28	3.03	26.33	0	0
Bandhan Small Cap Fund(G)-Direct Plan	50.18	18.38	-3.67	26.17	34.27	38.21

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 Plan	2240848.04	8.06	8.19	55.57	23.3	0
IL&FS Infra Debt Fund - Series 2-B(G)-Direct Plan	2281041.85	7.58	7.65	55.02	27.56	0
IL&FS Infra Debt Fund - Series 2-A(G)-Direct Plan	1764948.05	5.82	5.83	53.38	36.92	0
DSP Credit Risk Fund(G)-Direct Plan	54.11	46.77	38.03	24.41	15.7	12.55
HSBC Credit Risk Fund(G)-Direct Plan	34.99	63.41	35.64	22.93	12.17	10.41
Aditya Birla SL Credit Risk Fund(G)-Direct Plan	24.4	15.33	18.48	18.79	12.19	10.76
Aditya Birla SL Medium Term Plan(G)-Direct Plan	43.38	16.55	15.88	15.88	15.74	14.34
Kotak FMP-304-3119D(G)-Direct Plan	12.71	21.03	14.1	13.07	0	0
HDFC FMP-Sr 47-2638D-Feb 2023(G)-Direct Plan	12.59	19.64	13.28	12.86	0	0
HDFC Nifty G-Sec Sep 2032 Index Fund(G)-Direct Plan	12.68	21.19	13.74	12.81	0	0

Top 10 Hybrid Mutual Funds

Scheme Name	NAV	3 Months	6 Months	1 Year	3 Years	5 Years
Bandhan Aggressive Hybrid Fund(G)-Direct Plan	28.61	11.89	0.74	19.87	17.96	21.75
WOC Multi Asset Allocation Fund(G)-Direct Plan	14.35	8	7.98	19.28	0	0
DSP Aggressive Hybrid Fund(G)-Direct Plan	401.34	10.35	2.87	17.6	19.74	20.24
DSP Multi Asset Allocation Fund(G)-Direct Plan	13.9	8.42	6.16	16.98	0	0
Mirae Asset Multi Asset Allocation Fund(G)-Direct Plan	12.26	9.99	6.07	15.95	0	0
Nippon India Multi Asset Allocation Fund(G)-Direct Plan	22.71	9.73	4.4	15.65	19.8	0
Invesco India Aggressive Hybrid Fund(G)-Direct Plan	25.17	10.93	-1.51	15.47	20.57	19.9
Edelweiss Aggressive Hybrid Fund(G)-Direct Plan	72.26	10.74	2.29	15.38	21.23	23.46
Mahindra Manulife Aggressive Hybrid Fund(G)-Direct Plan	29.81	11.01	1.22	15.3	20.76	23.83
WOC Balanced Advantage Fund(G)-Direct Plan	14.7	9.35	2.33	15.25	0	0

Top 10 Commodity Mutual Funds

Scheme Name	NAV	3 Months	6 Months	1 Year	3 Years	5 Years
DSP World Gold FoF(G)-Direct Plan	33.82	123.13	91.47	67.73	23.55	13.49
UTI Gold ETF FoF(G)-Direct Plan	18.98	52.88	55.48	35.3	0	0
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan	31.58	52.04	55.4	34.77	22.66	14.66
Quantum Gold Saving Fund(G)-Direct Plan	37.71	51.86	55.09	34.63	22.73	14.76
HDFC Gold ETF FoF(G)-Direct Plan	30.89	52.36	55.39	34.57	22.69	14.85
Nippon India Gold Savings Fund(G)-Direct Plan	39.46	51.8	55.13	34.49	22.56	14.55
SBI Gold(G)-Direct Plan	30.18	51.84	55.21	34.41	22.82	14.89
LIC MF Gold ETF FoF(G)-Direct Plan	27	49.93	54.66	34.27	22.95	13.23
DSP Gold ETF FoF(G)-Direct Plan	15.59	51.43	54.46	34.24	0	0
Tata Gold ETF FoF(G)-Direct Plan	15.33	51.48	54.03	34.11	0	0