Mutual fund returns calculator
A mutual fund's price is its NAV (net asset value), the value of one unit. Your units are your investment divided by the NAV you bought at; what they are worth is the units times today's NAV.
Your gain on a mutual fund from the NAV you bought at and the NAV today
Your figures
₹
₹500₹10,00,00,000
11,000
11,000
years
0 years30 years
Value today₹1.5 L
- Invested
- ₹1,00,000
- Gain
- ₹52,102
- Value today
- ₹1,52,102
- Absolute return
- +52.10%
- Annualised return
- +12.73%
- Units held
- 2,212.39
NAV you bought at₹45.20
NAV today₹68.75
up 52.10%Change in NAVWhat if
The NAV 10% higher
₹1,67,312
₹15,210 higher
The NAV 10% lower
₹1,36,892
₹15,210 lower
Twice the sum
₹3,04,204
₹1,52,102 higher
How it is worked out
Units = amount invested ÷ purchase NAV. Value today = units × current NAV
Absolute return = value today ÷ amount invested − 1. Annualised return is the CAGR over the days held, shown only for a holding of a year or more, since a few weeks' gain stated as a yearly rate overstates it