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
Nippon India Taiwan Equity Fund(G)-Direct Plan	18.03	21.57	76.1	44.89	36.72	0
Aditya Birla SL Intl. Equity Fund(G)-Direct Plan	49.99	12.96	30.98	34.87	16.74	12.15
ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan	19.89	5.06	21.69	27.33	35.7	0
Motilal Oswal Nifty MidSmall Financial Services Index Fund(G)-Direct Plan	13.51	11.52	13.75	25.29	0	0
Motilal Oswal S&P 500 Index Fund(G)-Direct Plan	28.18	4.42	18.25	22.91	24.81	17.86
Kotak Nifty Financial Services Ex-Bank Index Fund(G)-Direct Plan	16.54	5.2	8.99	22.72	0	0
Nippon India Japan Equity Fund(G)-Direct Plan	25.26	8.99	26.07	22.58	17.31	8.33
Quant BFSI Fund(G)-Direct Plan	19.74	5.97	15.63	21.49	0	0
Franklin Asian Equity Fund(G)-Direct Plan	38	13.35	32.67	21.41	12.13	3.38
Nippon India Nifty Auto Index Fund(G)-Direct Plan	11.77	1.56	18.56	20.4	0	0

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	55.55	5.61	5.19	22.05	15.55	11.99
HSBC Credit Risk Fund(G)-Direct Plan	36.03	6.19	5.85	21.2	11.97	9.26
Aditya Birla SL Credit Risk Fund(G)-Direct Plan	25.57	8.97	9.34	14.36	11.63	10.05
Aditya Birla SL Medium Term Plan(G)-Direct Plan	44.87	7.71	7.03	11.68	10.11	12.59
Invesco India Credit Risk Fund(G)-Direct Plan	2216.58	6.51	6.15	10.6	10.61	7.82
Nippon India Medium Duration Fund(G)-Direct Plan	17.58	6.16	9.94	10.23	8.83	9.41
ICICI Pru Credit Risk Fund(G)-Direct Plan	36.59	9.33	8.87	10.01	9.02	7.95
Kotak Credit Risk Fund(G)-Direct Plan	34.5	7.68	8.55	9.82	8.48	6.77
Nippon India Credit Risk Fund(G)-Direct Plan	40	7.42	7.99	9.75	9.11	9.23
Kotak Medium Term Fund(G)-Direct Plan	26.31	8.95	8.07	9.75	8.94	7.4

Top 10 Hybrid Mutual Funds

Scheme Name	NAV	3 Months	6 Months	1 Year	3 Years	5 Years
DSP Multi Asset Allocation Fund(G)-Direct Plan	15.74	6.6	13.02	22.44	0	0
Invesco India Multi Asset Allocation Fund(G)-Direct Plan	12.09	6.8	12.26	22.24	0	0
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan	13.63	6.52	13.1	20.85	0	0
Sundaram Multi Asset Allocation Fund(G)-Direct Plan	13.66	5.49	10.08	19.47	0	0
Kotak Multi Asset Allocation Fund(G)-Direct Plan	15.66	8.14	17.46	19.43	0	0
Nippon India Multi Asset Allocation Fund(G)-Direct Plan	25.45	4.71	12.09	18.95	21.59	18.24
Union Multi Asset Allocation Fund(G)-Direct Plan	11.95	6.51	12.31	18.43	0	0
WOC Multi Asset Allocation Fund(G)-Direct Plan	15.64	4.24	8.86	18.43	0	0
Bandhan Multi Asset Allocation Fund(G)-Direct Plan	13.84	5.37	11.63	18.4	0	0
Bajaj Finserv Multi Asset Allocation Fund(G)-Direct Plan	12.4	8.43	12.41	18.13	0	0

Top 10 Commodity Mutual Funds

Scheme Name	NAV	3 Months	6 Months	1 Year	3 Years	5 Years
DSP World Gold Mining Overseas Equity Omni FoF(G)-Direct Plan	57.07	116.56	137.23	167.25	51.28	22.89
SBI Silver ETF FOF(G)-Direct Plan	21.47	226.13	170.56	128.73	0	0
Nippon India Silver ETF FOF(G)-Direct Plan	30.91	221.89	168.01	126.15	42.28	0
Kotak Silver ETF FoF(G)-Direct Plan	26.84	221.72	167.51	126.08	0	0
ICICI Pru Silver ETF FOF(G)-Direct Plan	30.97	220.92	166.98	125.93	42.27	0
HDFC Silver ETF FoF(G)-Direct Plan	33.43	220.07	168.02	125.7	42.21	0
Aditya Birla SL Silver ETF FOF(G)-Direct Plan	31.47	220.22	167.35	125.56	42.35	0
UTI Silver ETF FoF(G)-Direct Plan	25.72	217.13	165.81	124.17	0	0
Axis Silver FoF(G)-Direct Plan	34.5	219.05	165.08	124.16	42.45	0
Tata Silver ETF FoF(G)-Direct Plan	26.51	209.7	160.88	121.27	0	0