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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
Top 10 Debt Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
DSP Credit Risk Fund(G)-Direct Plan54.3711.2838.1223.9315.6212.38
HSBC Credit Risk Fund(G)-Direct Plan35.1653.9835.9122.4812.19.65
Aditya Birla SL Credit Risk Fund(G)-Direct Plan24.6212.4619.1917.9812.2910.4
Aditya Birla SL Medium Term Plan(G)-Direct Plan43.5910.9415.9914.7815.6713.07
Nippon India Medium Duration Fund(G)-Direct Plan17.1816.4114.5412.018.888.92
Invesco India Credit Risk Fund(G)-Direct Plan2158.838.7514.6511.6410.577.81
Bandhan CRISIL IBX Gilt April 2032 Index Fund(G)-Direct Plan12.499.7912.3511.200
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan25.468.2512.511.159.166.19
Kotak FMP-304-3119D(G)-Direct Plan12.659.212.4311.1500
Invesco India Nifty G-sec Sep 2032 Index Fund(G)-Direct Plan1234.499.6612.3411.1100
Top 10 Hybrid Mutual Funds
Top 10 Commodity Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
DSP World Gold FoF(G)-Direct Plan31.9165.4587.6250.2629.758.06
LIC MF Gold ETF FoF(G)-Direct Plan26.8530.9847.8631.7523.2513.98
Quantum Gold Fund ETF80.3631.0847.0231.722.2913.37
Quantum Gold Saving Fund(G)-Direct Plan37.2831.5246.5831.3722.7813.34
SBI Gold(G)-Direct Plan29.8332.3146.4831.0322.7413.5
Nippon India Gold Savings Fund(G)-Direct Plan38.9630.745.0530.9622.5813.18
Tata Gold ETF FoF(G)-Direct Plan15.1732.2346.4530.900
Kotak Gold Fund(G)-Direct Plan39.4831.8145.9430.922.4913.34
DSP Gold ETF FoF(G)-Direct Plan15.430.546.7930.7300
HDFC Gold ETF FoF(G)-Direct Plan30.4730.884630.7122.7613.38