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17, January 2019 11:44 AM
Thursday, Jan 17 2019 12:00:00 AM      Reliance Fixed Horizon Fund - XXXX - Series 14, Floats On       UTI Fixed Term Income Fund - Series XXXI - III (1174 Days) Floats On       Invesco Mutual Fund Announces Appointment of Director       Motilal Oswal MF Announces Quarterly dividend under its schemes       UTI MF Announces dividend under its schemes        MUTUAL FUND NEWS
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MF Schemes Returns (%) Your results on : Mutual Fund | MF Schemes Returns (%)
NAV

For investors, returns are the key indicators of their investment performance. NAV is the basic element used in calculating the returns because it keeps varying from one point of time to other. Thus, the purchase and sale value of investment is derived by multiplying the purchased units with NAV for the period i.e. purchase date and sale date. Surplus earned over and above the principal is known as returns. Returns are often termed in value and % change, for instance, investment of Rs.10,000 appreciates to Rs.15,000 during the term of 3 year of value. It means that principal has appreciated by Rs. 5,000, while in terms of percentage change, its 50% appreciation.

Compounded Annualized Growth Rate (CAGR)

The CAGR rate is used to calculate returns for the period beyond one year for all types of mutual funds (Equity, Debt and Hybrid). The CAGR returns are annualized returns, which consider compounding effect.
Category
NAV as On 16 Jan 2019
Scheme Name NAV
Rs
1 Wk
%
1 Mnth
%
3 Mnths
%
6 Mnths
%
1 Yr
%
3 Yrs
%
5 Yrs
%
Since
Inception
%
AXIS Multicap Fund - Direct (G) 10.94 0.18 -0.63 5.37 -3.51 7.33 NA NA 8.44
AXIS Bluechip Fund - Direct (G) 28.73 0.28 -0.42 5.50 -3.97 6.43 15.72 15.81 15.30
AXIS Multicap Fund (G) 10.73 0.09 -0.83 4.87 -4.44 5.49 NA NA 6.56
AXIS Equity Advantage Fund - Series 2 - Dir (G) 10.85 0.28 -0.91 1.87 -2.33 5.22 NA NA 5.98
AXIS Bluechip Fund (G) 26.78 0.30 -0.48 5.17 -4.65 4.97 14.33 14.41 11.55
ICICI Pru Value Fund - Series 18 - Direct (G) 11.06 0.64 2.03 4.73 5.94 4.14 NA NA 8.57
SBI Magnum Equity ESG Fund - Direct (G) 103.66 1.02 0.91 6.10 0.05 3.43 13.39 15.16 13.43
Canara Robeco Bluechip Equity Fund - Direct (G) 24.83 0.61 0.73 5.08 -1.31 3.41 14.52 14.36 12.63
AXIS Equity Advantage Fund - Series 2 (G) 10.56 0.28 -1.03 1.44 -3.20 3.32 NA NA 4.03
Quant Small Cap Fund - Direct (G) 53.41 -0.03 1.46 4.41 3.21 3.24 6.22 7.76 7.73
Quant Small Cap Fund - (G) 52.68 -0.10 1.36 4.31 2.98 2.75 6.03 7.56 8.84
UTI-Equity Fund - Direct (G) 139.01 1.02 0.20 2.38 -4.98 2.38 13.87 15.40 13.97
ICICI Pru Value Fund - Series 18 - Regular (G) 10.83 0.56 1.88 4.34 5.04 2.36 NA NA 6.73
Sundaram Select Focus - Direct (G) 177.11 0.86 1.17 4.63 -1.16 2.34 14.82 13.66 11.57
Sundaram Select Focus - Inst (G) 181.02 0.86 1.17 4.63 -1.16 2.34 14.82 13.59 7.90
SBI Magnum Equity ESG Fund (G) 98.93 1.00 0.84 5.85 -0.52 2.25 12.37 14.23 11.14
Canara Robeco Bluechip Equity Fund (G) 23.46 0.60 0.60 4.64 -1.88 2.22 13.27 13.19 10.68
Kotak India EQ Contra Fund - Direct (G) 53.63 0.39 -0.06 3.69 -1.92 2.14 17.75 16.10 14.70
UTI-Equity Fund (G) 135.70 1.01 0.16 2.26 -5.25 1.84 13.33 14.90 10.27
AXIS Midcap Fund - Direct (G) 37.28 -0.03 0.03 5.38 -0.13 1.71 15.39 21.91 18.10
Canara Robeco Consumer Trends Fund - Direct (G) 39.79 0.91 0.76 10.22 0.94 1.50 18.95 20.28 15.66
ICICI Pru Business Cycle Fund - Series 2 - Dir... 14.69 -0.41 0.75 0.14 5.76 1.10 16.34 NA 12.79
AXIS Equity Advantage Fund - Series 1 - Dir (G) 11.26 -0.09 -1.22 1.62 -4.08 1.07 NA NA 7.66
Kotak India EQ Contra Fund (G) 49.68 0.36 -0.18 3.35 -2.53 0.92 15.98 14.48 12.64
Mirae Asset Great Consumer Fund - Direct (G) 36.69 0.58 0.83 8.43 3.47 0.74 20.44 19.75 17.92
 * Returns upto 1 year are absolute and over 1 year are CAGR. 1 2 3  Next 
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