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12, November 2019 01:24 AM
Monday, Nov 11 2019 12:00:00 AM      Edelweiss Mutual Fund Announces change in Independent Directors      Edelweiss Mutual Fund Announces Appointment of Independent Director      Principal MF Announces Dividend under two schemes      Nippon India Equity Hybrid Fund Announces Dividend      Edelweiss Large Cap Fund Announces change in Fund Managers       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 11 Nov 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 0.44 6.28 10.14 13.89 28.71 13.30 12.77 13.25
IIFL Focused Equity Fund (G) 17.63 0.41 6.14 9.73 13.03 26.78 11.68 11.36 11.83
BNP Paribas India Consumption Fund - Dir (G) 12.81 -0.26 6.78 10.48 14.52 26.48 NA NA 23.53
AXIS Bluechip Fund - Direct (G) 34.19 0.41 4.46 9.13 13.70 25.09 18.16 12.19 16.25
BNP Paribas India Consumption Fund - Reg (G) 12.60 -0.29 6.65 10.13 13.77 24.75 NA NA 21.79
AXIS Small Cap Fund - Direct (G) 33.89 0.21 5.80 13.04 16.03 24.19 12.63 13.65 22.69
AXIS Multicap Fund - Direct (G) 12.99 0.15 4.42 9.44 13.85 23.95 NA NA 14.22
Canara Robeco Consumer Trends Fund - Direct (G) 45.55 -0.64 7.31 13.72 13.98 23.64 14.85 14.14 15.81
AXIS Bluechip Fund (G) 31.55 0.38 4.36 8.82 13.03 23.56 16.65 10.86 12.38
AXIS Small Cap Fund (G) 31.71 0.16 5.66 12.63 15.31 22.80 11.38 12.39 21.33
JM Multicap Fund - Direct (G) 37.32 -0.19 5.53 11.40 12.34 22.21 13.59 12.32 15.50
BNP Paribas Large Cap Fund - Direct (G) 104.09 -0.03 5.50 9.48 12.10 22.12 12.72 10.40 14.95
Canara Robeco Consumer Trends Fund (G) 42.64 -0.68 7.17 13.35 13.26 22.05 13.46 12.91 15.25
AXIS Multicap Fund (G) 12.58 0.16 4.31 9.01 12.93 22.02 NA NA 12.38
DSP Equity Fund - Direct (G) 44.32 -0.34 6.37 11.27 11.94 21.96 12.25 10.75 13.86
Sundaram Services Fund - Direct (G) 12.31 -0.51 7.51 12.74 13.41 21.36 NA NA 19.69
JM Multicap Fund (G) 34.74 -0.21 5.45 11.18 11.90 21.26 12.55 10.96 11.93
DSP Equity Fund (G) 42.33 -0.35 6.30 11.04 11.49 20.98 11.40 9.96 12.30
Sundaram Multi Cap Fund - Series II - Direct (G) 11.11 0.36 9.03 15.14 12.85 20.97 NA NA 8.34
Motilal Oswal Focused 25 Fund - Direct (G) 25.84 0.01 6.24 12.43 12.05 20.93 11.84 11.96 15.69
Sundaram Multi Cap Fund - Series I - Direct (G) 11.12 0.35 9.06 15.25 12.90 20.81 NA NA 7.94
AXIS Focused 25 Fund - Direct (G) 33.04 -0.06 6.00 11.06 14.41 20.68 17.29 14.92 16.40
BNP Paribas Large Cap Fund (G) 96.49 -0.06 5.37 9.14 11.41 20.67 11.25 9.09 16.14
DSP Focus Fund - Direct (G) 26.47 0.40 9.39 14.26 12.34 20.41 10.20 10.25 13.06
JM Core 11 Fund - Direct (G) 10.27 -1.23 5.73 11.90 8.38 20.31 13.21 12.15 15.05
 * Returns upto 1 year are absolute and over 1 year are CAGR. 1 2 3  Next 
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