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
Motilal Oswal Multi Cap Fund(G)-Direct Plan	14.02	21.45	7.29	30.36	0	0
Aditya Birla SL Intl. Equity Fund(G)-Direct Plan	44.46	77.29	39.28	26.79	14.76	12.37
HDFC Pharma and Healthcare Fund(G)-Direct Plan	17.41	13.73	4.08	25.08	0	0
WOC Pharma and Healthcare Fund(G)-Direct Plan	13.92	13.38	2.84	24.35	0	0
SBI LT Advantage Fund-V-(G)-Direct Plan	32.77	18.99	14.13	22.08	26.81	27.76
Kotak Nifty Financial Services Ex-Bank Index Fund(G)-Direct Plan	15.77	18.6	22.61	20.89	0	0
DSP Banking & Financial Services Fund(G)-Direct Plan	13.75	13.65	18.42	20.67	0	0
SBI Healthcare Opp Fund(G)-Direct Plan	497.78	10.78	-0.08	19.79	29.93	25.59
UTI Healthcare Fund(G)-Direct Plan	325.08	13.7	-0.38	19.39	27.49	23.48
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct Plan	42.97	15.79	1.54	19.06	30.29	25.78

Top 10 Debt Mutual Funds

Scheme Name	NAV	3 Months	6 Months	1 Year	3 Years	5 Years
DSP Credit Risk Fund(G)-Direct Plan	54.37	11.28	38.12	23.93	15.62	12.38
HSBC Credit Risk Fund(G)-Direct Plan	35.16	53.98	35.91	22.48	12.1	9.65
Aditya Birla SL Credit Risk Fund(G)-Direct Plan	24.62	12.46	19.19	17.98	12.29	10.4
Aditya Birla SL Medium Term Plan(G)-Direct Plan	43.59	10.94	15.99	14.78	15.67	13.07
Nippon India Medium Duration Fund(G)-Direct Plan	17.18	16.41	14.54	12.01	8.88	8.92
Invesco India Credit Risk Fund(G)-Direct Plan	2158.83	8.75	14.65	11.64	10.57	7.81
Bandhan CRISIL IBX Gilt April 2032 Index Fund(G)-Direct Plan	12.49	9.79	12.35	11.2	0	0
ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan	25.46	8.25	12.5	11.15	9.16	6.19
Kotak FMP-304-3119D(G)-Direct Plan	12.65	9.2	12.43	11.15	0	0
Invesco India Nifty G-sec Sep 2032 Index Fund(G)-Direct Plan	1234.49	9.66	12.34	11.11	0	0

Top 10 Hybrid Mutual Funds

Scheme Name	NAV	3 Months	6 Months	1 Year	3 Years	5 Years
WOC Multi Asset Allocation Fund(G)-Direct Plan	14.52	7.8	9.51	15.7	0	0
DSP Multi Asset Allocation Fund(G)-Direct Plan	14.07	10.25	9.5	12.85	0	0
Mirae Asset Multi Asset Allocation Fund(G)-Direct Plan	12.47	10.68	10.35	11.71	0	0
Bandhan Aggressive Hybrid Fund(G)-Direct Plan	29.23	13.16	5.97	11.14	18.84	21.22
SBI Equity Hybrid Fund(G)-Direct Plan	337.92	12.18	12.64	11.08	17.31	18.39
Sundaram Multi Asset Allocation Fund(G)-Direct Plan	12.58	10.2	11.12	10.84	0	0
ICICI Pru Multi-Asset Fund(G)-Direct Plan	837.56	8.53	9.3	10.82	22.32	24.98
WOC Balanced Advantage Fund(G)-Direct Plan	14.97	10.04	7.27	10.7	0	0
Nippon India Multi Asset Allocation Fund(G)-Direct Plan	23.2	12.38	9.7	10.68	21.09	0
Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan	15.51	12.36	8.94	10.49	0	0

Top 10 Commodity Mutual Funds

Scheme Name	NAV	3 Months	6 Months	1 Year	3 Years	5 Years
DSP World Gold FoF(G)-Direct Plan	31.91	65.45	87.62	50.26	29.75	8.06
LIC MF Gold ETF FoF(G)-Direct Plan	26.85	30.98	47.86	31.75	23.25	13.98
Quantum Gold Fund ETF	80.36	31.08	47.02	31.7	22.29	13.37
Quantum Gold Saving Fund(G)-Direct Plan	37.28	31.52	46.58	31.37	22.78	13.34
SBI Gold(G)-Direct Plan	29.83	32.31	46.48	31.03	22.74	13.5
Nippon India Gold Savings Fund(G)-Direct Plan	38.96	30.7	45.05	30.96	22.58	13.18
Tata Gold ETF FoF(G)-Direct Plan	15.17	32.23	46.45	30.9	0	0
Kotak Gold Fund(G)-Direct Plan	39.48	31.81	45.94	30.9	22.49	13.34
DSP Gold ETF FoF(G)-Direct Plan	15.4	30.5	46.79	30.73	0	0
HDFC Gold ETF FoF(G)-Direct Plan	30.47	30.88	46	30.71	22.76	13.38