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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 Nov 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) 27.95 1.60 2.04 -7.85 -0.25 8.50 13.29 16.15 15.03
ICICI Pru Value Fund - Series 18 - Direct (G) 10.78 0.65 1.51 0.28 1.51 7.48 NA NA 7.34
AXIS Bluechip Fund (G) 26.11 1.56 1.91 -8.19 -0.99 7.01 11.93 14.79 11.43
AXIS Equity Advantage Fund - Series 2 - Dir (G) 10.70 -0.37 0.19 -6.06 1.61 6.47 NA NA 5.39
Canara Robeco Bluechip Equity Fund - Direct (G) 24.37 1.08 2.22 -6.02 0.33 6.23 12.51 14.73 12.64
Kotak India EQ Contra Fund - Direct (G) 52.70 0.85 0.99 -6.94 -1.45 5.90 15.54 16.94 14.64
UTI-Equity Fund - Direct (G) 134.35 -0.21 -1.40 -11.21 -3.72 5.89 10.64 16.00 13.65
Tata India Consumer Fund - Direct (G) 18.10 0.89 3.01 -7.88 -4.12 5.88 NA NA 22.82
ICICI Pru Value Fund - Series 18 - Regular (G) 10.58 0.57 1.34 -0.09 0.67 5.59 NA NA 5.46
ICICI Pru India Recovery Fund - Series 5 - Dir... 14.00 -0.21 -0.85 -1.82 5.58 5.50 NA NA 14.33
Sundaram Select Focus - Direct (G) 172.08 0.94 1.08 -6.93 -1.32 5.39 12.24 13.92 11.37
Sundaram Select Focus - Inst (G) 175.89 0.94 1.08 -6.93 -1.32 5.39 12.24 13.84 7.74
UTI-Equity Fund (G) 131.25 -0.22 -1.45 -11.34 -4.00 5.35 10.12 15.50 9.88
ICICI Pru Multicap Fund - Direct (G) 294.16 -0.54 1.45 -4.73 2.87 5.26 12.97 19.08 15.87
Canara Robeco Bluechip Equity Fund (G) 23.08 1.05 2.03 -6.26 -0.22 5.10 11.30 13.56 10.67
Mirae Asset Great Consumer Fund - Direct (G) 35.16 1.50 2.51 -6.32 -1.19 5.05 16.62 19.40 17.54
ICICI Pru Business Cycle Fund - Series 2 - Dir... 14.63 -0.75 -0.07 0.34 4.72 4.95 13.60 NA 13.38
ICICI Pru Value Fund - Series 16 - Direct (G) 10.82 -1.19 -0.37 2.85 3.94 4.95 NA NA 6.42
DHFL Pramerica Large Cap Fund - Sr.2-Dir (G) 12.52 1.36 1.34 -6.13 -1.72 4.94 11.41 NA 6.41
AXIS Midcap Fund - Direct (G) 36.28 -0.71 1.45 -7.83 -2.21 4.92 12.68 22.97 17.93
Sundaram Large and Mid Cap Fund - Direct (G) 33.90 0.58 3.31 -6.80 -2.28 4.71 14.56 19.87 14.46
Kotak India EQ Contra Fund (G) 48.93 0.83 0.88 -7.22 -2.02 4.57 13.77 15.33 12.67
UTI-MNC Fund - Direct (G) 203.54 0.82 2.15 -6.03 -1.38 4.54 9.92 21.72 18.63
AXIS Equity Advantage Fund - Series 2 (G) 10.44 -0.38 0.10 -6.54 0.68 4.40 NA NA 3.40
ICICI Pru Business Cycle Fund - Series 2 - Reg... 14.21 -0.77 -0.07 0.21 4.41 4.33 12.50 NA 12.29
 * Returns upto 1 year are absolute and over 1 year are CAGR. 1 2 3  Next 
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