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23, May 2019 05:58 AM
Wednesday, May 22 2019 12:00:00 AM      LIC MF Announces Monthly Dividend under the schemes       Indiabulls MF Announces Monthly Dividend under the schemes       Reliance MF Announces Monthly Dividend under the schemes       Axis MF Announces Monthly Dividend under the schemes       Edelweiss MF Announces Monthly Dividend under the schemes        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 22 May 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) 17.26 4.98 2.34 15.24 18.33 16.58 17.46 NA 12.66
HDFC Top 100 Fund - Direct (G) 522.61 3.96 -0.57 10.03 9.75 15.69 17.94 11.95 13.71
HDFC Top 100 Fund (G) 500.91 3.95 -0.61 9.88 9.42 14.88 17.08 11.18 19.96
IIFL Focused Equity Fund (G) 16.31 4.95 2.21 14.82 17.46 14.81 15.99 NA 11.27
Reliance Large Cap Fund - Direct (G) 37.43 4.12 -1.11 9.63 8.16 13.95 18.65 15.33 15.71
HDFC Equity Fund - Direct (G) 709.91 4.25 -0.72 10.20 9.57 13.47 18.00 12.34 14.53
AXIS Bluechip Fund - Direct (G) 31.50 5.37 2.21 8.84 12.50 13.23 17.80 13.93 15.98
Reliance Large Cap Fund (G) 35.36 4.10 -1.16 9.42 7.67 12.86 17.41 14.23 11.27
HDFC Equity Fund - (G) 674.80 4.24 -0.77 10.05 9.21 12.56 17.00 11.41 18.81
Mirae Asset Large Cap Fund - Direct (G) 54.01 3.57 -1.16 7.95 8.30 12.27 18.23 16.71 17.73
SBI Magnum Equity ESG Fund - Direct (G) 111.29 4.33 0.20 8.63 10.49 12.18 14.37 13.52 13.84
HDFC EOF - Sr.II - 1100Days June 2017(1)-Dir (G) 10.68 5.07 1.08 10.16 6.50 12.03 NA NA 3.48
Franklin India Focused Equity Fund - Direct (G) 44.59 3.78 -1.48 11.71 10.18 11.77 15.81 17.87 18.89
AXIS Bluechip Fund (G) 29.24 5.39 2.10 8.53 11.81 11.73 16.32 12.55 12.08
Kotak Standard Multicap Fund - Direct (G) 38.08 4.36 -0.04 10.40 10.69 11.72 17.91 17.48 17.74
AXIS Multicap Fund - Direct (G) 11.92 5.13 1.71 7.90 11.34 11.44 NA NA 12.18
Mirae Asset Large Cap Fund (G) 51.08 3.54 -1.27 7.66 7.69 11.16 17.26 15.74 15.77
SBI Magnum Equity ESG Fund (G) 106.01 4.33 0.16 8.48 10.15 11.13 13.37 12.61 11.39
Tata Large Cap Fund - Direct (G) 242.05 5.01 1.71 10.39 11.46 11.09 14.33 12.67 13.21
Sundaram Select Focus - Direct (G) 190.37 4.64 0.74 10.06 11.47 10.95 16.93 11.69 12.13
Sundaram Select Focus - Inst (G) 194.58 4.64 0.74 10.06 11.47 10.95 16.93 11.66 8.32
ICICI Pru Value Fund - Series 15 - Direct (G) 11.22 2.20 -1.33 10.27 6.08 10.70 NA NA 6.18
Reliance Multi Cap Fund - Direct (G) 103.85 4.10 -0.71 9.26 6.66 10.61 15.13 13.24 13.93
Kotak Standard Multicap Fund (G) 35.76 4.35 -0.12 10.12 10.11 10.60 16.62 16.25 13.95
Franklin India Focused Equity Fund (G) 41.64 3.76 -1.58 11.40 9.56 10.53 14.49 16.43 12.72
 * Returns upto 1 year are absolute and over 1 year are CAGR. 1 2 3  Next 
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