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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
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
HDFC Defence Fund(G)-Direct Plan20.71-5.448.8662.500
Motilal Oswal Midcap Fund(G)-Direct Plan116.424.7925.9359.5331.7732.42
LIC MF Infra Fund(G)-Direct Plan54.67-3.221658.8828.928.45
HDFC Pharma and Healthcare Fund(G)-Direct Plan16.086.9426.7954.8800
Bandhan Small Cap Fund(G)-Direct Plan48.192.321.6454.7426.710
Invesco India Focused Fund(G)-Direct Plan28.913.2114.1853.4519.280
Franklin India Opportunities Fund(G)-Direct Plan262.74-1.0711.4353.0324.1228.34
Canara Rob Infrastructure Fund(G)-Direct Plan170.15-3.5310.2152.4426.4629.66
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct Plan40.234.0923.4452.2723.3931.62
Bandhan Infrastructure Fund(G)-Direct Plan57.47-8.556.151.9425.9530.73
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 Plan2152886.189.3405622.990
IL&FS Infra Debt Fund - Series 2-B(G)-Direct Plan2197227.449.11055.7430.280
IL&FS Infra Debt Fund - Series 2-A(G)-Direct Plan1715061.1910.77053.5748.70
Aditya Birla SL Credit Risk Fund(G)-Direct Plan22.1919.9517.0312.919.438.53
HDFC Long Duration Debt Fund(G)-Direct Plan11.826.1410.7212.4300
SBI Long Duration Fund(G)-Direct Plan11.966.3810.6212.2900
Nippon India Nivesh Lakshya Fund(G)-Direct Plan17.417.3711.312.226.977.36
Bandhan G-Sec-Invest(G)-Direct Plan36.435.7810.2612.056.577.54
Axis Long Duration Fund(G)-Direct Plan1191.515.7510.5411.9800
UTI Long Duration Fund(G)-Direct Plan11.695.189.4611.7800
Top 10 Hybrid Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
Quant Multi Asset Fund(G)-Direct Plan141.071.763.9538.7921.0728.25
JM Aggressive Hybrid Fund(G)-Direct Plan136.8-1.888.0636.5320.9525.94
Quant Dynamic Asset Allocation Fund(G)-Direct Plan16.25-6.071.5535.6400
Invesco India Aggressive Hybrid Fund(G)-Direct Plan24.082.5113.1734.3315.3916.45
Mahindra Manulife Aggressive Hybrid Fund(G)-Direct Plan28.08-1.1810.2330.3115.8620.8
UTI Multi Asset Allocation Fund(G)-Direct Plan76.92-1.096.3530.0517.1316.14
Kotak Equity Hybrid Fund(G)-Direct Plan69.360.131229.7515.0819.56
Bank of India Mid & Small Cap Equity & Debt Fund(G)-Direct Plan40.08-2.038.9728.7117.5226.76
Baroda BNP Paribas Aggressive Hybrid Fund(G)-Direct Plan30.46-0.18.0228.3614.1717.83
ICICI Pru Equity & Debt Fund(G)-Direct Plan400.71-1.516.4328.2717.9822.44
Top 10 Commodity Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
DSP World Gold FoF(G)-Direct Plan21.65-5.8611.0634.12.879.04
Axis Silver FoF(G)-Direct Plan15.4426.277.8523.7200
ICICI Pru Silver ETF FOF(G)-Direct Plan13.7226.845.7822.9200
Nippon India Silver ETF FOF(G)-Direct Plan13.6724.834.7622.8700
Aditya Birla SL Silver ETF FOF(G)-Direct Plan13.9625.816.5122.7300
HDFC Silver ETF FoF(G)-Direct Plan14.823.395.7122.4700
UTI Gold ETF FoF(G)-Direct Plan14.3516.363.4222.2800
Kotak Silver ETF FoF(G)-Direct Plan11.8524.294.5922.1400
UTI Silver ETF FoF(G)-Direct Plan11.4826.524.9922.0600
Edelweiss Gold and Silver ETF FoF(G)-Direct Plan14.6821.575.7321.4800