CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

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
ICICI Pru Infrastructure Fund(G)-Direct Plan106.742.799.3222.6549.1815.18
Kotak Infra & Eco Reform Fund(G)-Direct Plan43.054.424.8121.6345.6113.96
ICICI Pru FMCG Fund(G)-Direct Plan416.641.281.8420.7728.1713.48
Nippon India Power & Infra Fund(G)-Direct Plan183.853.125.4617.7243.2910.31
Tata Small Cap Fund(G)-Direct Plan25.192.352.7216.8650.430
HDFC Infrastructure Fund(G)-Direct Plan24.5-1.250.1215.0439.625.31
HDFC Focused 30 Fund(G)-Direct Plan142.22-1.512.4215.0340.9512.31
Quant Quantamental Fund(G)-Direct Plan13.53-1.770.9214.800
UTI Transportation & Logistics Fund(G)-Direct Plan156.81-2.2-9.5514.2137.915.05
Franklin Build India Fund(G)-Direct Plan78.020.42.714.1941.2213.55
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 Plan10.834.855.14130.9312.83-4.11
IL&FS Infra Debt Fund - Series 2-A(G)-Direct Plan774104.3720.9812.8134.3400
Bank of India Short Term Income Fund(G)-Direct Plan24.26.2521.2928.4494.04
Aditya Birla SL Medium Term Plan(G)-Direct Plan34.177.387.7422.0814.768.6
Franklin India Low Duration Fund(G)-Direct Plan28.695.339.2317.428.148.16
Franklin India Income Opportunities Fund(G)-Direct Plan26.588.769.4515.765.426.75
IL&FS Infra Debt Fund - Series 2-B(G)-Direct Plan1193269.8812.2411.0215.5800
UTI Dynamic Bond Fund(G)-Direct Plan27.836.566.4112.8111.376.31
UTI Bond Fund(G)-Direct Plan66.786.147.1712.2910.834.37
UTI Banking & PSU Debt Fund(G)-Direct Plan18.715.817.1111.118.125.6
Top 10 Hybrid Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
Bank of India Conservative Hybrid Fund(G)-Direct Plan29.250.72.8422.0216.296.44
HDFC Balanced Advantage Fund(G)-Direct Plan339.660.364.0412.9732.9613.38
HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)339.660.364.0412.9732.9613.18
Bank of India Balanced Advantage Fund(G)-Direct Plan19.07-2.82-0.5812.313.94.95
ICICI Pru Multi-Asset Fund(G)-Direct Plan511.330.255.7610.1534.5814.35
JM Equity Hybrid Fund(G)-Direct Plan77.24-1.492.366.932.6611
Quant Multi Asset Fund(G)-Direct Plan86.8-1.65-1.586.8845.2420.15
HDFC Hybrid Equity Fund(G)-Direct Plan89.1-0.532.386.72910.95
HDFC Hybrid Equity Fund(G)-Direct Plan(Adjusted)89.1-0.532.386.72911.51
HDFC Multi-Asset Fund(G)-Direct Plan53.660.393.066.6626.0910.94
Top 10 Commodity Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
IDBI Gold Fund(G)-Direct Plan16.8339.1939.5815.2810.1812.88
Invesco India Gold Fund(G)-Direct Plan18.1536.7638.9114.9411.7313.17
Aditya Birla SL Gold Fund(G)-Direct Plan18.6743.139.9614.7411.8813.4
Kotak Gold Fund(G)-Direct Plan24.9436.1438.0514.7311.4113.65
Axis Gold Fund(G)-Direct Plan19.4538.2936.5514.6511.7913.68
SBI Gold(G)-Direct Plan18.7337.438.314.5510.0413.26
Quantum Gold Saving Fund(G)-Direct Plan23.4636.2837.9814.2911.2412.93
HDFC Gold Fund(G)-Direct Plan19.1834.4536.7714.099.7813.17
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan19.6536.3337.1714.0811.913.08
Nippon India Gold Savings Fund(G)-Direct Plan24.6535.9837.6814.0511.7312.98