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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
Quant Small Cap Fund(G)-direct Plan83.5922.5648.55105.1918.6713.63
ICICI Pru Commodities Fund(G)-Direct Plan16.9423.854.586.0400
ICICI Pru Technology Fund(G)-Direct Plan112.291947.2583.8128.422.61
Quant Tax Plan(G)-Direct Plan162.7222.1843.5878.1721.123.6
Aditya Birla SL Digital India Fund(G)-Direct Plan100.6120.4745.0772.8427.4824.04
IDFC Emerging Businesses Fund(G)-Direct Plan16.8620.1840.272.800
Kotak India Growth Fund-Sr 4(G)-Direct Plan15.7116.1636.9171.9516.420
Quant Consumption Fund(G)-Direct Plan41.9217.6840.4471.071421.26
PGIM India Midcap Opp Fund(G)-Direct Plan34.0924.3550.3270.2319.3120
Sundaram Value Fund-IX(G)-Direct plan14.324.1247.4169.3114.470
Top 10 Debt Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
JM Low Duration Fund(G)-Direct Plan29.372.363.425.655.946.63
PGIM India FDF-AT(G)-Direct Plan1203.1914.9115.3213.6300
PGIM India FDF-AR(G)-Direct Plan1219.3213.4913.912.6900
PGIM India FDF-BC(G)-Direct Plan1212.1514.0814.8912.5400
Nippon India FHF-XXXVIII-2-1412D(G)-Direct Plan11.569.8311.5511.9500
Nippon India FHF-XXXVIII-10-1385D(G)-Direct Plan11.869.5211.4611.8500
Nippon India FHF-XXXX-16-1210D(G)-Direct Plan11.5410.3612.0211.7800
Nippon India FHF-XXXVII-9-1443D(G)-Direct Plan11.0510.0912.1811.7800
Nippon India FHF-XLI-4-1175D(G)-Direct Plan11.3810.2612.4411.7700
Nippon India FHF-XXXX-19-1184D(G)-Direct Plan11.359.6411.6411.6500
Top 10 Hybrid Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
Quant Absolute Fund(G)-Direct Plan208.9436.6248.7251.7517.5116.79
JM Equity Hybrid Fund(G)-Direct Plan63.5131.7945.4248.911.1111.81
Tata Multi Asset Opp Fund(G)-Direct Plan13.7329.2138.237.3100
BOI AXA Mid & Small Cap Equity & Debt Fund(G)-Direct Plan17.7533.4644.4537.227.110
Quant Multi Asset Fund(G)-Direct Plan52.642029.2137.1716.1212.16
Kotak Equity Hybrid Fund(G)-Direct Plan37.6937.1550.9934.7413.6716.11
ICICI Pru Equity & Debt Fund(G)-Direct Plan188.1348.0351.4734.111.9416.17
UTI Hybrid Equity Fund(G)-Direct Plan218.437.5244.8533.828.3713.04
Edelweiss Balanced Advantage Fund(G)-Direct Plan34.2425.533.932.714.3213.83
ICICI Pru Multi-Asset Fund(G)-Direct Plan361.139.7141.5532.5810.4615.97
Top 10 Commodity Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
DSP World Gold Fund(G)-Direct Plan17.21-49.09-42.6711.315.998.13
Axis Gold Fund(G)-Direct Plan14.85-34.92-23.373.7813.528.04
Kotak Gold Fund(G)-Direct Plan19.06-36.6-24.453.7413.928.49
HDFC Gold Fund(G)-Direct Plan14.62-37.48-24.563.6913.068.06
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan14.98-36.69-25.273.2212.757.72
SBI Gold(G)-Direct Plan14.24-36.98-24.882.9213.188.05
Aditya Birla SL Gold Fund(G)-Direct Plan14.19-35.45-21.762.8312.977.78
Quantum Gold Saving Fund(G)-Direct Plan17.87-38.34-25.542.2612.587.69
Nippon India Gold Savings Fund(G)-Direct Plan18.78-38.87-26.122.2512.627.79
Invesco India Gold Fund(G)-Direct Plan13.84-35.36-25.422.0413.078.66