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
Quant Small Cap Fund(G)-direct Plan	116.1	35.75	70.06	175.78	31.14	20.25
ICICI Pru Commodities Fund(G)-Direct Plan	23.04	33.95	70.41	150.16	0	0
Quant Infrastructure Fund(G)-Direct Plan	17.77	25.95	56.1	138.61	27.73	22.06
ICICI Pru Technology Fund(G)-Direct Plan	134.77	15.78	34.1	135.53	33.21	25.42
Kotak Small Cap Fund(G)-Direct Plan	154.36	17.95	50.01	118.91	24.04	21.75
Tata Digital India Fund(G)-Direct Plan	32.55	14.45	33.93	116.56	30.56	25.34
Aditya Birla SL Digital India Fund(G)-Direct Plan	119.88	15.2	34.15	115.5	32.44	25.38
Quant Tax Plan(G)-Direct Plan	205.19	23.61	48.29	113.89	30.95	24.71
Quant Consumption Fund(G)-Direct Plan	54.84	28.31	47.35	110.77	27.05	24.37
Sundaram Select Micro Cap-Series XVII-(G)-Direct Plan	12.18	22.71	47.28	110.18	9.29	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
Baroda Treasury Adv Fund(G)-Direct Plan	1607.95	5.76	5.25	36.35	-8.44	-2.15
JM Low Duration Fund(G)-Direct Plan	29.72	4.07	3.25	24.68	5.65	6.27
Nippon India FHF-XXXX-3-1265D(G)-Direct Plan	11.47	9.84	19.46	18.41	0	0
Nippon India FHF-XXXIX-5-1342D(G)-Direct Plan	11.79	9.74	18.81	17.4	0	0
Nippon India FHF-XXXVII-9-1443D(G)-Direct Plan	11.77	10.6	17.52	16.77	5.33	0
Nippon India FHF-XXXIX-11-1313D(G)-Direct Plan	11.84	9.64	17.29	16.21	0	0
Aditya Birla SL Medium Term Plan(G)-Direct Plan	25.99	9.09	9.8	16.13	4.31	6.01
Nippon India FHF-XXXX-8-1236D(G)-Direct Plan	11.55	9.48	16.41	15.99	0	0

Top 10 Hybrid Mutual Funds

Scheme Name	NAV	3 Months	6 Months	1 Year	3 Years	5 Years
Quant Multi Asset Fund(G)-Direct Plan	70.7	70.93	66.42	94.93	27	17.67
Quant Absolute Fund(G)-Direct Plan	255.53	44.88	52.38	84.68	25.51	18.77
BOI AXA Mid & Small Cap Equity & Debt Fund(G)-Direct Plan	20.9	43.75	48.88	76.52	14.36	0
JM Equity Hybrid Fund(G)-Direct Plan	68.38	21.89	29.38	72.05	12.92	11.51
Kotak Equity Hybrid Fund(G)-Direct Plan	40.36	20.91	33.27	56.07	16.34	15.01
IDFC Hybrid Equity Fund(G)-Direct Plan	16.63	26.99	31.08	53.98	12.05	0
Mahindra Manulife Hybrid Equity Nivesh Yojana(G)-Direct Plan	15.75	23.52	35.12	51.27	0	0
ICICI Pru Equity & Debt Fund(G)-Direct Plan	201.8	22.03	39.32	51.14	14.7	15.37
UTI Hybrid Equity Fund(G)-Direct Plan	236.22	24.02	33.79	51	10.97	12.2
Aditya Birla SL Equity Hybrid '95 Fund(G)-Direct Plan	1061.16	19.3	27.09	50.14	10.36	11.72

Top 10 Commodity Mutual Funds

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