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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 25 Sep 2018
Scheme Name NAV
Rs
1 Wk
%
1 Mnth
%
3 Mnths
%
6 Mnths
%
1 Yr
%
3 Yrs
%
5 Yrs
%
Since
Inception
%
ICICI Pru Focused Equity Fund - Direct (G) 33.02 -2.11 -0.39 6.16 11.63 14.94 14.36 17.04 14.30
ICICI Pru India Recovery Fund - Series 5 - Dir... 14.52 -1.36 -0.61 7.86 8.02 14.12 NA NA 17.17
HDFC Small Cap Fund - Direct (G) 45.34 -5.97 -5.14 -3.76 -1.18 14.11 20.49 24.50 20.00
AXIS Midcap Fund - Direct (G) 37.58 -4.05 -6.51 1.49 9.33 13.82 12.16 26.24 19.10
ICICI Pru Focused Equity Fund (G) 31.21 -2.14 -0.48 5.89 11.10 13.78 13.03 15.81 12.94
Parag Parikh Long Term Equity Fund - Direct (G) 25.30 -1.93 -3.11 1.05 9.81 13.46 15.81 20.25 18.99
ICICI Pru India Recovery Fund - Series 5 (G) 14.11 -1.40 -0.77 7.45 7.37 12.86 NA NA 15.73
Parag Parikh Long Term Equity Fund (G) 24.60 -1.94 -3.16 0.91 9.51 12.83 15.16 19.62 18.36
DHFL Pramerica Large Cap Fund - Sr.1-Dir (G) 12.60 0.05 -1.21 2.03 13.73 12.79 11.37 NA 6.81
Invesco India Contra Fund - Direct (G) 50.33 -4.51 -6.76 -1.19 5.11 12.73 17.18 27.41 20.02
UTI-Dividend Yield Fund - Direct (G) 67.57 -2.37 -2.25 3.99 7.66 12.67 12.78 16.17 12.14
AXIS Midcap Fund (G) 35.12 -4.08 -6.61 1.18 8.72 12.60 10.89 24.69 17.93
AXIS Bluechip Fund - Direct (G) 28.76 -3.85 -7.21 -1.35 10.87 12.49 13.98 17.49 15.80
HDFC Small Cap Fund (G) 42.67 -5.99 -5.27 -4.16 -1.98 12.48 18.95 23.09 14.76
Kotak India EQ Contra Fund - Direct (G) 54.71 -3.47 -5.56 0.69 9.14 12.29 15.92 18.49 15.63
Tata India Consumer Fund - Direct (G) 18.35 -4.82 -8.79 -2.48 5.91 12.14 NA NA 24.73
UTI-Dividend Yield Fund (G) 65.20 -2.38 -2.31 3.82 7.32 11.95 12.07 15.45 15.08
ICICI Pru Multicap Fund - Direct (G) 303.27 -4.77 -4.64 3.99 8.09 11.87 13.92 20.85 16.74
UTI-Equity Fund - Direct (G) 140.69 -6.01 -8.46 -1.02 9.65 11.83 11.78 18.05 14.94
UTI-Equity Fund (G) 137.55 -6.02 -8.51 -1.18 9.34 11.27 11.26 17.56 10.13
Invesco India Contra Fund (G) 46.53 -4.55 -6.86 -1.51 4.43 11.12 15.36 25.56 14.28
Sundaram Value Fund - Series VIII - Direct (G) 11.27 -4.73 -3.76 2.82 8.46 11.11 NA NA 9.76
Edelweiss Large Cap Fund - Direct (G) 35.91 -4.70 -7.28 -0.06 9.76 11.06 12.50 16.96 14.61
ICICI Pru Value Fund - Series 16 - Direct (G) 10.91 0.92 3.41 6.23 3.61 10.98 NA NA 8.17
AXIS Bluechip Fund (G) 26.92 -3.90 -7.31 -1.73 9.99 10.91 12.64 16.12 11.89
 * Returns upto 1 year are absolute and over 1 year are CAGR. 1 2 3  Next 
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