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27, May 2020 08:00 PM
Wednesday, May 27 2020 12:00:00 AM      Aditya Birla Sun Life Short Term Fund Announces change in exit load structure      ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I Announces Dividend      Edelweiss Mutual Fund Announces Appointment of Independent Director      Franklin India Equity Hybrid Fund Announces Dividend      Canara Robeco MF Announces Dividend under its schemes       MUTUAL FUND NEWS
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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 26 May 2020
Scheme Name NAV
Rs
1 Wk
%
1 Mnth
%
3 Mnths
%
6 Mnths
%
1 Yr
%
3 Yrs
%
5 Yrs
%
Since
Inception
%
DSP A.C.E. Fund - Series 2 - Direct (G) 10.43 -1.02 -7.29 -3.70 -3.47 1.09 NA NA 1.93
DSP A.C.E. Fund - Series 2 (G) 10.22 -1.03 -7.35 -3.85 -3.77 0.38 NA NA 0.97
AXIS Equity Advantage Fund - Series 2 - Dir (G) 11.53 -0.95 -2.04 -11.98 -7.76 -0.69 NA NA 5.19
AXIS Equity Advantage Fund - Series 2 (G) 11.09 -0.98 -2.12 -12.12 -8.12 -1.42 NA NA 3.75
Parag Parikh Long Term Equity Fund - Direct (G) 25.32 2.78 5.82 -9.49 -7.85 -1.76 7.15 8.42 14.20
BNP Paribas India Consumption Fund - Dir (G) 11.46 3.04 -0.38 -17.88 -10.73 -1.92 NA NA 8.27
Edelweiss Maiden Opportunities Fund - Sr.1-Dir... 9.03 1.35 1.87 -17.49 -9.31 -2.33 NA NA -4.43
AXIS Midcap Fund - Direct (G) 38.10 1.93 1.60 -15.89 -10.06 -2.38 8.72 7.69 14.83
Edelweiss Maiden Opportunities Fund - Sr.1 (G) 8.91 1.35 1.86 -17.52 -9.38 -2.55 NA NA -4.97
Parag Parikh Long Term Equity Fund (G) 24.30 2.75 5.72 -9.69 -8.25 -2.58 6.41 7.73 13.52
BNP Paribas India Consumption Fund - Reg (G) 11.17 3.02 -0.49 -18.17 -11.50 -3.43 NA NA 6.64
Quant Large and Mid Cap Fund - Direct (G) 36.09 1.95 3.68 -6.47 -7.31 -3.50 0.05 7.52 13.11
Quant Large and Mid Cap Fund - Direct (B) 35.42 1.94 3.68 -6.47 -7.33 -3.61 -0.27 7.33 12.77
Quant Large and Mid Cap Fund (G) 35.43 1.94 3.68 -6.48 -7.34 -3.62 -0.24 7.35 9.67
AXIS Midcap Fund (G) 34.86 1.93 1.51 -16.14 -10.64 -3.68 7.41 6.41 14.41
Kotak India Growth Fund Series VII - Direct (G) 10.08 2.12 -0.10 -8.77 -7.97 -3.74 NA NA 0.45
SBI Magnum Global Fund - Direct (G) 168.44 1.83 -2.51 -11.45 -10.15 -4.22 3.20 4.47 12.86
AXIS Growth Opportunities Fund - Direct (G) 10.36 1.27 0.88 -16.65 -13.23 -4.43 NA NA 2.24
Kotak India Growth Fund Series VII - Regular (G) 9.89 2.08 -0.19 -9.01 -8.47 -4.79 NA NA -0.62
ICICI Pru Bharat Consumption Fund - Sr.2-Dir (G) 9.74 3.84 6.33 0.31 -1.42 -4.88 NA NA -1.27
SBI Magnum Global Fund (G) 158.61 1.81 -2.58 -11.63 -10.51 -4.94 2.35 3.55 15.14
ICICI Pru Bharat Consumption Fund - Sr.2 (G) 9.57 3.91 6.33 0.21 -1.54 -5.15 NA NA -2.11
DSP 3 Years Close Ended Equity Fund - Dir (G) 14.87 -0.05 -1.12 -9.55 -9.60 -5.17 0.34 7.76 7.48
DSP A.C.E. Fund - Series 1 - Direct (G) 9.82 -0.01 -1.13 -9.84 -9.79 -5.33 NA NA -0.72
IDBI Dividend Yield Fund - Direct (G) 9.56 2.58 1.38 -15.47 -12.53 -5.63 NA NA -3.10
 * Returns upto 1 year are absolute and over 1 year are CAGR. 1 2 3  Next 
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