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	17.04	97.15	235.52	48.43	38.06	0
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan	18.7	38.85	58.19	26.51	33.64	0
Aditya Birla SL Intl. Equity Fund(G)-Direct Plan	48.05	30.85	57.29	26.05	19.55	13.02
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan	26.77	32.18	45.69	20.01	25.12	18.53
Motilal Oswal Nifty India Defence Index Fund(G)-Direct Plan	10.5	-5.82	27.71	19.36	0	0
Aditya Birla SL Nifty India Defence Index Fund(G)-Direct Plan	11.46	-5.89	27.56	18.85	0	0
Franklin Asian Equity Fund(G)-Direct Plan	37.57	47.21	64.84	16.44	15.74	5.45
Nippon India Japan Equity Fund(G)-Direct Plan	24.56	42.25	53.67	16.39	18.98	9.99
SBI Banking & Financial Services Fund(G)-Direct Plan	48.69	1.35	15.61	16	21.63	22.84
ITI Banking & Financial Services Fund(G)-Direct Plan	16.53	0.93	11.91	14.17	17.17	0

Top 10 Debt Mutual Funds

Scheme Name	NAV	3 Months	6 Months	1 Year	3 Years	5 Years
DSP Credit Risk Fund(G)-Direct Plan	55.07	4.9	8.11	22.54	15.84	12.01
HSBC Credit Risk Fund(G)-Direct Plan	35.68	5.7	29.68	21.4	12.17	9.3
Aditya Birla SL Credit Risk Fund(G)-Direct Plan	25.23	9.55	10.94	17.19	11.76	10.2
Aditya Birla SL Medium Term Plan(G)-Direct Plan	44.46	7.48	9.16	13.77	10.43	12.62
Nippon India Medium Duration Fund(G)-Direct Plan	17.43	5.24	10.93	10.61	9.07	9.64
Invesco India Credit Risk Fund(G)-Direct Plan	2188.67	5.21	6.96	10.48	10.7	7.77
Nippon India Credit Risk Fund(G)-Direct Plan	39.56	7.38	9.78	10.11	9.29	9.45
Franklin India Corp Debt Fund-A(G)-Direct Plan	110.35	6.27	10.35	10.02	8.49	6.76
Bank of India Short Term Income Fund(G)-Direct Plan	29.67	5.82	7.11	9.87	10.59	10.61
Kotak Credit Risk Fund(G)-Direct Plan	34.11	9.4	10.88	9.82	8.61	6.77

Top 10 Hybrid Mutual Funds

Scheme Name	NAV	3 Months	6 Months	1 Year	3 Years	5 Years
WOC Multi Asset Allocation Fund(G)-Direct Plan	15.23	4.98	13.09	16.82	0	0
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan	13.33	8.66	18.82	16.5	0	0
DSP Multi Asset Allocation Fund(G)-Direct Plan	15.12	7.41	18.54	15.95	0	0
Union Multi Asset Allocation Fund(G)-Direct Plan	11.66	8.16	16.95	15.79	0	0
Nippon India Multi Asset Allocation Fund(G)-Direct Plan	24.68	6.28	19.52	14.01	22.56	19.74
Sundaram Multi Asset Allocation Fund(G)-Direct Plan	13.3	6.08	14.26	13.97	0	0
Kotak Multi Asset Allocation Fund(G)-Direct Plan	15.01	10.58	23.27	13.23	0	0
Mirae Asset Multi Asset Allocation Fund(G)-Direct Plan	13.02	4.59	13.72	12.99	0	0
Bandhan Multi Asset Allocation Fund(G)-Direct Plan	13.43	5.5	19.76	12.25	0	0
Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan	16.24	4.89	17.59	11.97	0	0

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 Plan	47.54	190.91	145.43	100.41	49.46	17.05
HDFC Silver ETF FoF(G)-Direct Plan	29.93	236.15	175.82	94.76	0	0
Axis Silver FoF(G)-Direct Plan	30.05	216.64	163.74	88.74	42.95	0
UTI Silver ETF FoF(G)-Direct Plan	22.23	211.98	161.79	87.18	0	0
ICICI Pru Silver ETF FOF(G)-Direct Plan	26.56	208.57	160.58	86.47	42.21	0
Aditya Birla SL Silver ETF FOF(G)-Direct Plan	26.69	204.34	157.72	84.95	41.6	0
Kotak Silver ETF FoF(G)-Direct Plan	22.65	200.24	156.55	83.79	0	0
SBI Silver ETF FOF(G)-Direct Plan	17.9	197.92	154.09	83.01	0	0
Tata Silver ETF FoF(G)-Direct Plan	23.43	203.46	154.12	81.64	0	0
Nippon India Silver ETF FOF(G)-Direct Plan	26.41	191.04	147.83	77.71	37.83	0