Moneyfront
CUSTOMER SUPPORT CUSTOMER SUPPORT +91-22-41202615

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 Pharma and Healthcare Fund(G)-Direct Plan15.41-7.12-6.2529.6800
WOC Pharma and Healthcare Fund(G)-Direct Plan12.35-8.53-6.2529.5800
SBI LT Advantage Fund-V-(G)-Direct Plan26.24-12.14-10.8324.9116.8722.14
Motilal Oswal Small Cap Fund(G)-Direct Plan12.06-20.43-13.1924.8900
Motilal Oswal Large Cap Fund(G)-Direct Plan12.36-8.24-5.0923.7700
SBI Healthcare Opp Fund(G)-Direct Plan450.04-7.44-5.9821.9522.9528.84
Bandhan Small Cap Fund(G)-Direct Plan41.92-19.93-19.3821.0525.434.35
UTI Healthcare Fund(G)-Direct Plan287.11-10.75-11.2520.2319.4726.66
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct Plan37.35-9.01-11.0520.1422.7729.47
DSP Banking & Financial Services Fund(G)-Direct Plan11.66-6.72-1.0919.4500
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 Plan2197207.578.178.8555.8223.130
IL&FS Infra Debt Fund - Series 2-B(G)-Direct Plan2239184.347.588.4355.429.410
IL&FS Infra Debt Fund - Series 2-A(G)-Direct Plan1739959.875.768.3453.4544.490
DSP Credit Risk Fund(G)-Direct Plan52.2159.7534.522.1116.6311.45
Aditya Birla SL Credit Risk Fund(G)-Direct Plan23.5421.5620.9116.5511.110.06
Aditya Birla SL Medium Term Plan(G)-Direct Plan41.7515.5215.4413.1814.3612.71
Invesco India Credit Risk Fund(G)-Direct Plan2080.9215.4611.6410.379.318.08
Bank of India Short Term Income Fund(G)-Direct Plan28.236.7910.759.4214.468.41
Kotak FMP-304-3119D(G)-Direct Plan12.097.57.279.4100
HDFC FMP-Sr 47-2638D-Feb 2023(G)-Direct Plan12.037.127.619.2500
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 Plan13.29-0.312.9316.6200
DSP Aggressive Hybrid Fund(G)-Direct Plan364.47-6.73-7.1315.641517.48
DSP Multi Asset Allocation Fund(G)-Direct Plan12.77-2.83-0.9914.1200
ICICI Pru Multi-Asset Fund(G)-Direct Plan765.87-1.32-2.1413.3518.7125.41
Invesco India Aggressive Hybrid Fund(G)-Direct Plan22.54-12.33-9.7912.5515.7217.06
Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan13.7-5.7-5.412.3100
Axis Multi Asset Allocation Fund(G)-Direct Plan42.14-6.88-6.6912.18.7514.95
Axis Balanced Advantage Fund(G)-Direct Plan21.68-5.37-4.712.0413.6314.09
DSP Dynamic Asset Allocation Fund(G)-Direct Plan29.41-2.94-2.1511.7511.5912.29
Bandhan Multi Asset Allocation Fund(G)-Direct Plan11.19-5.7-5.9711.7200
Top 10 Commodity Mutual Funds
Scheme Name NAV 3 Months 6 Months 1 Year 3 Years 5 Years
DSP World Gold FoF(G)-Direct Plan26.9878.7625.3752.3110.4317.15
HDFC Silver ETF FoF(G)-Direct Plan16.6237.2726.7434.0400
ICICI Pru Silver ETF FOF(G)-Direct Plan15.3936.1326.9233.5411.020
Axis Silver FoF(G)-Direct Plan17.2234.326.9433.4400
UTI Silver ETF FoF(G)-Direct Plan12.8334.4826.6233.3700
Aditya Birla SL Silver ETF FOF(G)-Direct Plan15.6335.526.8333.311.020
Nippon India Silver ETF FOF(G)-Direct Plan15.3536.5226.1833.1510.820
Kotak Silver ETF FoF(G)-Direct Plan13.3535.5226.9932.9100
Tata Silver ETF FoF(G)-Direct Plan13.4234.3726.3832.4700
LIC MF Gold ETF FoF(G)-Direct Plan24.1953.2337.2732.4417.8714.54