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
ICICI Pru Commodities Fund(G)-Direct Plan	24.33	8.42	42.87	114.93	0	0
Quant Small Cap Fund(G)-direct Plan	127.06	12.04	50.13	104.49	35.02	21.58
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct Plan	14.46	18.7	50.23	100.81	16.2	0
Quant Infrastructure Fund(G)-Direct Plan	19.06	10.13	36.8	100.81	31.06	21.56
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct Plan	15.19	17.9	47.54	98.79	16.41	0
Tata Digital India Fund(G)-Direct Plan	40.87	26.01	45.79	98.2	35.72	33.79
ICICI Pru Technology Fund(G)-Direct Plan	169.19	26.18	46.78	96.69	37.9	33.63
Sundaram Select Micro Cap-Series XVII-(G)-Direct Plan	14.12	17.39	43.44	94.45	16.65	0
Kotak Small Cap Fund(G)-Direct Plan	175.15	14.12	34.28	93.81	30.54	21.79
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan	15.2	17.94	45.54	93.73	16.11	0

Top 10 Debt Mutual Funds

Scheme Name	NAV	3 Months	6 Months	1 Year	3 Years	5 Years
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)-Direct Plan	0	1064.17	391.25	195.09	0	0
UTI Credit Risk Fund (Segregated - 13092019)(G)-Direct Plan	0.58	1060.57	389.65	194.29	0	0
Franklin India Income Opportunities Fund(G)-Direct Plan	26.18	12.24	17.94	22.59	5.81	6.98
Nippon India Strategic Debt Fund(G)-Direct Plan	13.23	60.12	34.76	21.6	-3.44	0.66
Franklin India Credit Risk Fund(G)-Direct Plan	23.09	6.82	12.09	16.66	6.03	7.06
Nippon India Credit Risk Fund(G)-Direct Plan	29.01	32.09	21.25	16.56	3.83	5.31
Nippon India FHF-XXXX-3-1265D(G)-Direct Plan	11.65	6.53	8.28	15.78	0	0
Nippon India FHF-XXXIX-5-1342D(G)-Direct Plan	11.96	6.01	7.97	14.91	0	0
Nippon India FHF-XXXVII-9-1443D(G)-Direct Plan	11.97	6.85	8.82	14.46	5.59	0
Franklin India ST Income Plan(G)-Direct Plan	4353.34	-2.69	6.69	14.19	3.44	5.57

Top 10 Hybrid Mutual Funds

Scheme Name	NAV	3 Months	6 Months	1 Year	3 Years	5 Years
BOI AXA Mid & Small Cap Equity & Debt Fund(G)-Direct Plan	23.69	33.92	49.74	65.83	19.9	17.55
Quant Absolute Fund(G)-Direct Plan	272.21	20.21	40.61	62.49	26.98	19.02
ICICI Pru Equity & Debt Fund(G)-Direct Plan	223.87	28.38	30.94	59.09	17.09	15.27
Quant Multi Asset Fund(G)-Direct Plan	72.98	14.56	50.47	55.62	28.06	17.45
Mahindra Manulife Hybrid Equity Nivesh Yojana(G)-Direct Plan	17.27	25.1	30.06	51.38	0	0
JM Equity Hybrid Fund(G)-Direct Plan	74.8	23.87	27.77	50.63	15.53	12.46
HDFC Balanced Advantage Fund(G)-Direct Plan	285.21	14.63	20.14	50.3	13.51	13.65
HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)	285.21	14.63	20.14	50.3	13.51	12.64
ICICI Pru Multi-Asset Fund(G)-Direct Plan	422.37	23.64	27.02	49.09	15.44	14.52
Aditya Birla SL Equity Hybrid '95 Fund(G)-Direct Plan	1172.52	26.26	28.42	49.01	13.78	11.99

Top 10 Commodity Mutual Funds

Scheme Name	NAV	3 Months	6 Months	1 Year	3 Years	5 Years