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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 Plan34.19273.09199.21256.5363.520
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan22.419.7615.7556.4334.340
Franklin Asian Equity Fund(G)-Direct Plan44.3127.9833.6447.2918.245.06
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan31.136.3713.3644.6526.2417.23
Aditya Birla SL Intl. Equity Fund(G)-Direct Plan54.8817.292438.8719.1211.76
Nippon India Japan Equity Fund(G)-Direct Plan28.3631.0729.5134.6819.39.65
Motilal Oswal Nifty Capital Market Index Fund(G)-Direct Plan12.2114.5711.4933.500
Tata Nifty Capital Markets Index Fund(G)-Direct Plan13.9814.5111.3133.0200
DSP Natural Res & New Energy Fund(G)-Direct Plan124.049.0117.3531.825.2320.84
SBI BSE PSU Bank Index Fund(G)-Direct Plan14.06-0.5711.4230.8600
Top 10 Debt Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
HSBC Credit Risk Fund(G)-Direct Plan36.726.255.4717.7811.719.35
Aditya Birla SL Credit Risk Fund(G)-Direct Plan27.179.6214.7413.0312.8710.74
Bank of India Credit Risk Fund(G)-Direct Plan13.786.7515.9211.488.0926.88
DSP Credit Risk Fund(G)-Direct Plan59.2124.7714.7411.3916.7913.06
Aditya Birla SL Medium Term Plan(G)-Direct Plan46.576.799.128.9610.412.65
ICICI Pru Credit Risk Fund(G)-Direct Plan37.416.816.798.488.868.04
IL&FS Infra Debt Fund - Series 2-C(G)-Direct Plan2424610.797.277.718.222.9316.78
Nippon India Credit Risk Fund(G)-Direct Plan41.018.496.898.178.99.17
Kotak Credit Risk Fund(G)-Direct Plan35.186.295.448.028.376.7
Axis Credit Risk Fund(G)-Direct Plan25.497.766.947.958.487.55
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 Plan16.21-2.029.2324.5700
DSP Multi Asset Allocation Fund(G)-Direct Plan16.44-0.117.8822.4100
Quant Multi Asset Allocation Fund(G)-Direct Plan175.191.748.7121.9124.7223.52
HSBC Multi Asset Allocation Fund(G)-Direct Plan13.831.475.4921.8600
Bandhan Multi Asset Allocation Fund(G)-Direct Plan14.22-0.016.2619.400
Nippon India Multi Asset Allocation Fund(G)-Direct Plan26.170.295.3819.0722.1717.74
Invesco India Multi Asset Allocation Fund(G)-Direct Plan12.39-1.046.7219.0200
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan13.82-0.333.9117.700
Union Multi Asset Allocation Fund(G)-Direct Plan12.17-0.82516.7900
Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan17.12-1.375.316.1819.220
Top 10 Commodity Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
SBI Silver ETF FOF(G)-Direct Plan25.42-89.81134.65142.6200
Kotak Silver ETF FoF(G)-Direct Plan31.87-93.54131.58139.9845.550
ICICI Pru Silver ETF FOF(G)-Direct Plan36.5-90.45127.79138.4245.280
UTI Silver ETF FoF(G)-Direct Plan30.48-89.88131.59138.3444.80
Aditya Birla SL Silver ETF FOF(G)-Direct Plan37.01-90.77131.57138.2345.040
HDFC Silver ETF FoF(G)-Direct Plan39.38-90.66127.74138.1645.190
Nippon India Silver ETF FOF(G)-Direct Plan36.34-90.48126.58138.1644.880
Axis Silver FoF(G)-Direct Plan40.84-89.05132.27137.4445.290
Tata Silver ETF FoF(G)-Direct Plan31.29-87.34129.5133.8400
DSP World Gold Mining Overseas Equity Omni FoF(G)-Direct Plan65.18-29.486.26114.9549.3426.14