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
SBI LT Advantage Fund-V-(G)-Direct Plan	29.55	3.88	2.53	35.54	19.92	26.91
HDFC Pharma and Healthcare Fund(G)-Direct Plan	16.07	-2.02	-2.24	29.31	0	0
WOC Pharma and Healthcare Fund(G)-Direct Plan	12.97	-1.92	-2.29	29.03	0	0
DSP Banking & Financial Services Fund(G)-Direct Plan	12.83	10.26	6.15	27.12	0	0
Motilal Oswal Large Cap Fund(G)-Direct Plan	13.21	2.03	1.98	26.52	0	0
WOC Banking & Financial Services Fund(G)-Direct Plan	12.15	10.26	5.93	22.37	0	0
UTI Healthcare Fund(G)-Direct Plan	301.37	-3.58	-6.27	22.13	20.15	23.62
SBI Healthcare Opp Fund(G)-Direct Plan	471.98	-0.43	-0.93	21.64	23.81	26.45
SBI Banking & Financial Services Fund(G)-Direct Plan	44.63	9.69	5.4	21.27	18.77	24.72
Tata Banking & Financial Services Fund(G)-Direct Plan	48.06	12.23	5.25	21.09	19.96	23.99

Top 10 Debt Mutual Funds

Scheme Name	NAV	3 Months	6 Months	1 Year	3 Years	5 Years
IL&FS Infra Debt Fund - Series 2-C(G)-Direct Plan	2240848.04	8.06	8.19	55.57	23.3	0
IL&FS Infra Debt Fund - Series 2-B(G)-Direct Plan	2281041.85	7.58	7.65	55.02	27.56	0
IL&FS Infra Debt Fund - Series 2-A(G)-Direct Plan	1764948.05	5.82	5.83	53.38	36.92	0
DSP Credit Risk Fund(G)-Direct Plan	53.01	64.24	35.93	23.23	14.78	11.63
Aditya Birla SL Credit Risk Fund(G)-Direct Plan	23.96	26.05	17	17.97	11.56	10.45
Aditya Birla SL Medium Term Plan(G)-Direct Plan	42.62	21.96	14.53	15.2	15.08	13.38
Kotak FMP-304-3119D(G)-Direct Plan	12.51	19.4	13.04	13.34	0	0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund(G)-Direct Plan	12.9	19	12.18	13.02	0	0
Bandhan G-Sec-Constant Maturity Plan(G)-Direct Plan	46.38	19.77	12.55	12.89	8.91	6.83
Aditya Birla SL Long Duration Fund(G)-Direct Plan	13.04	19.49	10.63	12.79	0	0

Top 10 Hybrid Mutual Funds

Scheme Name	NAV	3 Months	6 Months	1 Year	3 Years	5 Years
DSP Aggressive Hybrid Fund(G)-Direct Plan	389.14	3.74	-0.15	19.24	15.9	20.8
WOC Multi Asset Allocation Fund(G)-Direct Plan	13.88	4.74	5.97	17.35	0	0
Axis Balanced Advantage Fund(G)-Direct Plan	22.6	2.12	0	14.84	14.59	15.71
Mahindra Manulife Aggressive Hybrid Fund(G)-Direct Plan	28.68	2.51	-1.51	14.5	16.74	24.2
Invesco India Aggressive Hybrid Fund(G)-Direct Plan	23.91	-1.06	-4.95	14.41	16.47	20.04
WOC Balanced Advantage Fund(G)-Direct Plan	14.19	2.38	0.74	14.29	0	0
SBI Equity Hybrid Fund(G)-Direct Plan	314.05	4.87	1.33	14.16	12.33	18.58
Mirae Asset Multi Asset Allocation Fund(G)-Direct Plan	11.78	4.25	2.35	13.92	0	0
Bandhan Aggressive Hybrid Fund(G)-Direct Plan	27.2	0.75	-3.19	13.89	13.91	21.64
DSP Multi Asset Allocation Fund(G)-Direct Plan	13.16	2.82	0.61	13.76	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	31.74	154.23	55.72	64.48	15.2	13.82
UTI Gold ETF FoF(G)-Direct Plan	18.43	77.52	46.69	29.25	0	0
LIC MF Gold ETF FoF(G)-Direct Plan	26.36	77.26	47.34	28.71	20.61	14.22
ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan	30.7	76.98	46.67	28.65	20.14	12.9
Aditya Birla SL Gold Fund(G)-Direct Plan	29.09	80.01	47.78	28.52	20.15	13.2
SBI Gold(G)-Direct Plan	29.33	75.69	46.76	28.41	20.34	11.52
Quantum Gold Fund ETF	79.12	79.32	46.72	28.41	19.82	13.93
Axis Gold Fund(G)-Direct Plan	30.43	77.32	46.67	28.39	20.2	12.97
Quantum Gold Saving Fund(G)-Direct Plan	36.66	76.78	46.86	28.32	20.11	13.33
HDFC Gold ETF FoF(G)-Direct Plan	29.99	76.95	46.88	28.27	20.14	13.51