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17, July 2018 06:31 PM
Tuesday, Jul 17 2018 12:00:00 AM      Sundaram Large & Mid Cap Fund Announces dividend      Sundaram Select Micro Cap Series I, II, III&IV Announces dividend      Union Equity Savings Fund Floats On      IDFC Fixed Term Plan Series - 159 Floats On       IDFC Fixed Term Plan Series - 158 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 16 Jul 2018
Scheme Name NAV
Rs
1 Wk
%
1 Mnth
%
3 Mnths
%
6 Mnths
%
1 Yr
%
3 Yrs
%
5 Yrs
%
Since
Inception
%
AXIS Bluechip Fund - Direct (G) 29.84 1.15 3.22 7.92 10.97 23.82 13.22 18.32 17.39
Tata India Consumer Fund - Direct (G) 18.72 -1.70 -0.86 -0.12 0.35 23.11 NA NA 27.86
AXIS Bluechip Fund (G) 28.02 1.16 3.09 7.56 10.23 22.09 11.91 16.98 12.84
Tata India Consumer Fund (G) 17.92 -1.73 -1.00 -0.55 -0.47 21.16 NA NA 25.69
AXIS Focused 25 Fund - Direct (G) 30.24 0.17 1.78 5.29 6.11 21.01 16.37 20.87 18.65
AXIS Focused 25 Fund (G) 28.30 0.14 1.65 5.01 5.48 19.61 15.00 19.44 18.76
Parag Parikh Long Term Equity Fund - Direct (G) 25.17 -0.37 1.20 6.24 2.76 17.49 13.50 20.01 19.68
Parag Parikh Long Term Equity Fund (G) 24.50 -0.38 1.15 6.09 2.48 16.83 12.86 19.38 19.06
UTI-Equity Fund - Direct (G) 144.72 0.00 1.35 4.81 7.15 16.75 10.87 18.18 16.08
Kotak India EQ Contra Fund - Direct (G) 54.29 0.50 0.18 2.58 3.86 16.63 13.01 18.59 16.22
UTI-Equity Fund (G) 141.66 -0.01 1.30 4.67 6.89 16.20 10.36 17.71 10.33
AXIS Equity Advantage Fund - Series 1 - Dir (G) 11.69 -0.34 1.92 3.00 6.18 15.86 NA NA 14.65
Edelweiss Multi-Cap Fund - Dir (G) 14.81 1.30 1.93 -0.58 -2.04 15.66 12.17 NA 12.07
AXIS Midcap Fund - Direct (G) 36.88 -1.34 -0.83 -1.73 1.51 15.32 9.71 24.54 19.47
Kotak India EQ Contra Fund (G) 50.61 0.47 0.08 2.28 3.25 14.98 11.22 17.01 13.31
Invesco India Contra Fund - Direct (G) 49.72 -0.62 -2.59 -2.34 -3.94 14.77 14.55 26.30 20.68
Edelweiss Multi-Cap Fund (G) 14.40 1.27 1.81 -0.89 -2.63 14.62 11.34 NA 11.15
UTI-MNC Fund - Direct (G) 208.87 -0.40 0.35 1.44 -0.24 14.52 9.50 22.38 20.43
Edelweiss Large Cap Fund - Direct (G) 36.22 0.58 1.17 4.23 4.59 14.33 9.94 16.58 15.48
AXIS Midcap Fund (G) 34.55 -1.34 -0.92 -2.01 1.02 14.06 8.46 23.02 18.21
AXIS Equity Advantage Fund - Series 1 (G) 11.47 -0.26 1.77 2.69 5.33 13.90 NA NA 12.76
Invesco India Growth Opportunities Fund-Dir (G) 35.69 -0.25 -1.19 -1.65 0.22 13.84 12.29 20.96 18.67
Edelweiss Large & Mid Cap Fund - Direct (G) 32.83 1.16 1.55 -0.24 -0.22 13.78 10.64 18.50 16.05
Mirae Asset Great Consumer Fund - Direct (G) 35.11 -1.89 -1.46 -0.16 -3.17 13.77 15.04 21.83 18.67
UTI-MNC Fund (G) 199.43 -0.41 0.27 1.21 -0.69 13.50 8.50 21.35 15.61
 * Returns upto 1 year are absolute and over 1 year are CAGR. 1 2 3  Next 
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