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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 Plan39.39187.28213.33179.8463.530
Franklin Asian Equity Fund(G)-Direct Plan49.34102.9547.4446.4721.777.99
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan24.3224.6323.0643.7630.940
Nippon India Japan Equity Fund(G)-Direct Plan31.2749.6242.9435.4720.6311.4
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan32.9416.4515.634.2325.2617.64
Aditya Birla SL Intl. Equity Fund(G)-Direct Plan56.7953.0223.1928.3119.8112.17
TRUSTMF Small Cap Fund(G)-Direct Plan13.1332.120.7826.3100
SBI Automotive Opportunities Fund(G)-Direct Plan12.518.766.1526.0900
Kotak MNC Fund(G)-Direct Plan12.7524.1616.0925.8100
Motilal Oswal Active Momentum Fund(G)-Direct Plan13.7626.4610.8823.8500
Top 10 Debt Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
Bank of India Credit Risk Fund(G)-Direct Plan14.7128.7828.2417.510.0627.79
Aditya Birla SL Credit Risk Fund(G)-Direct Plan27.8514.2116.9713.4613.2411
DSP Credit Risk Fund(G)-Direct Plan60.3136.0716.7411.0616.9913.28
IL&FS Infra Debt Fund - Series 2-A(G)-Direct Plan1979043.430010.4432.9221.08
Aditya Birla SL Medium Term Plan(G)-Direct Plan47.7414.2312.019.6810.8112.95
Nippon India Medium Duration Fund(G)-Direct Plan18.2912.987.68.958.639.83
ICICI Pru Credit Risk Fund(G)-Direct Plan38.2712.698.348.849.238.09
Axis Credit Risk Fund(G)-Direct Plan26.1513.329.048.748.897.8
Nippon India Credit Risk Fund(G)-Direct Plan41.8911.938.768.429.089.33
Bandhan Gilt Fund(G)-Direct Plan41.1829.5915.078.298.686.98
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 Plan16.487.821.2821.5700
Quant Multi Asset Allocation Fund(G)-Direct Plan183.4810.9720.2624.6220.77
DSP Multi Asset Allocation Fund(G)-Direct Plan16.686.253.1418.5400
HSBC Multi Asset Allocation Fund(G)-Direct Plan14.2410.065.117.5400
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan14.37.822.7516.2500
Bandhan Multi Asset Allocation Fund(G)-Direct Plan14.688.953.6516.0500
Invesco India Multi Asset Allocation Fund(G)-Direct Plan12.666.422.1915.1900
Nippon India Multi Asset Allocation Fund(G)-Direct Plan26.667.712.8914.9120.3216.64
Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan17.719.812.2714.8317.490
Union Multi Asset Allocation Fund(G)-Direct Plan12.437.531.814.7900
Top 10 Commodity Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
SBI Silver ETF FOF(G)-Direct Plan24.690.36-4.28111.700
Kotak Silver ETF FoF(G)-Direct Plan30.891.87-4.93110.2946.660
DSP Silver ETF FoF(G)-Direct Plan23.531.43-6.24109.2400
HDFC Silver ETF FoF(G)-Direct Plan38.261.12-6.03108.9546.650
Axis Silver FoF(G)-Direct Plan39.750.93-4.84108.6946.740
UTI Silver ETF FoF(G)-Direct Plan28.930.42-4.93108.6646.520
ICICI Pru Silver ETF FOF(G)-Direct Plan35.420.25-5.65108.4546.620
Aditya Birla SL Silver ETF FOF(G)-Direct Plan35.160.62-5.39108.3846.470
Nippon India Silver ETF FOF(G)-Direct Plan35.270.34-6.32108.3346.40
Tata Silver ETF FoF(G)-Direct Plan29.7-0.58-5.19104.9100