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08, December 2019 02:40 AM
Saturday, Dec 07 2019 12:00:00 AM      ICICI Prudential MF Announces Dividend under two schemes      Nippon India Mutual Fund Announces Resignation of Key Personnel      Essel Mutual Fund Announces change in fund managers under its schemes      Kotak Equity Savings Fund Announces Monthly Dividend      Mahindra Top 250 Nivesh Yojana Floats On       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 06 Dec 2019
Scheme Name NAV
Rs
1 Wk
%
1 Mnth
%
3 Mnths
%
6 Mnths
%
1 Yr
%
3 Yrs
%
5 Yrs
%
Since
Inception
%
IIFL Focused Equity Fund - Direct (G) 18.78 -0.99 -0.01 11.38 7.82 30.05 15.58 11.66 13.14
IIFL Focused Equity Fund (G) 17.61 -1.02 -0.13 10.97 7.02 28.11 13.91 10.25 11.72
BNP Paribas India Consumption Fund - Dir (G) 12.83 -0.76 0.13 12.16 8.13 23.26 NA NA 22.14
AXIS Small Cap Fund - Direct (G) 33.52 -0.21 -0.21 8.94 7.75 22.96 15.09 12.38 22.25
Sundaram Services Fund - Direct (G) 12.41 -0.89 1.53 14.60 8.62 21.72 NA NA 19.53
BNP Paribas India Consumption Fund - Reg (G) 12.60 -0.79 -0.02 11.76 7.38 21.56 NA NA 20.39
AXIS Small Cap Fund (G) 31.32 -0.25 -0.38 8.49 7.00 21.49 13.79 11.14 20.87
AXIS Bluechip Fund - Direct (G) 34.16 -0.35 -0.35 9.77 6.78 21.18 20.71 11.17 16.04
BNP Paribas Large Cap Fund - Direct (G) 103.48 -1.12 -0.85 9.20 5.78 20.69 15.44 9.83 14.72
Sundaram Services Fund - Regular (G) 12.28 -0.91 1.47 14.38 8.19 20.69 NA NA 18.49
SBI Focused Equity Fund - Direct (G) 160.44 -1.21 0.36 11.20 4.52 20.51 16.17 12.26 14.73
AXIS Multicap Fund - Direct (G) 12.97 -0.38 -0.46 9.82 7.28 20.43 NA NA 13.57
DSP Equity Fund - Direct (G) 43.94 -0.87 -1.27 10.46 5.58 20.02 14.35 9.45 13.58
AXIS Bluechip Fund (G) 31.50 -0.38 -0.44 9.41 6.13 19.73 19.18 9.86 12.26
SBI Focused Equity Fund (G) 150.81 -1.23 0.27 10.92 4.00 19.36 15.06 11.20 19.43
DSP Focus Fund - Direct (G) 26.44 -1.16 0.46 14.41 7.04 19.31 12.52 9.40 12.93
BNP Paribas Large Cap Fund (G) 95.86 -1.13 -0.94 8.89 5.16 19.29 13.95 8.52 16.02
Sundaram Multi Cap Fund - Series II - Direct (G) 11.03 -1.21 0.03 13.46 7.04 19.10 NA NA 7.46
DSP Equity Fund (G) 41.94 -0.88 -1.34 10.24 5.15 19.06 13.48 8.67 12.15
Canara Robeco Bluechip Equity Fund - Direct (G) 28.63 -0.24 0.63 11.71 6.43 18.94 16.60 10.17 13.22
Aditya Birla SL India GenNext Fund - Direct (G) 96.77 -0.90 0.62 12.24 8.61 18.69 16.81 13.62 17.23
AXIS Multicap Fund (G) 12.54 -0.40 -0.56 9.42 6.45 18.53 NA NA 11.71
Sundaram Multi Cap Fund - Series I - Direct (G) 11.05 -1.21 0.01 13.49 7.28 18.39 NA NA 7.12
AXIS Focused 25 Fund - Direct (G) 32.77 -1.24 -1.15 11.24 6.05 18.39 19.24 13.45 16.08
Sundaram Multi Cap Fund - Series II (G) 10.93 -1.22 -0.02 13.30 6.74 18.34 NA NA 6.73
 * Returns upto 1 year are absolute and over 1 year are CAGR. 1 2 3  Next 
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