Mutual Fund Return Calculator - Calculate Fund Returns
Calculate your mutual fund returns based on NAV changes and expense ratio. Track your mutual fund investment performance.
Calculate Mutual Fund Return
Total amount invested
NAV at time of purchase
Current NAV of the fund
Annual expense ratio of the fund
Current Value
₹1,47,750
Total Returns
₹47,750
Return %
47.75%
Units Held
1,000
Formula & Explanation
Returns = (Units × Current NAV × (1 - Expense Ratio)) - InvestmentUnits = Investment / Purchase NAV. Current Value = Units × Current NAV adjusted for expense ratio. Returns = Current Value - Investment Amount.
Calculation Examples
50% NAV Growth
₹1L invested at NAV 100, current NAV 150
Value: ₹1,47,750 | Return: 47.75%
Benefits
- Track fund performance
- Account for expense ratio
- Calculate real returns
- Compare funds
Use Cases
- Fund performance tracking
- Investment review
- Fund comparison
- Portfolio analysis
About Mutual Fund Return Calculator
Our Mutual Fund Return Calculator helps you calculate the actual returns from your mutual fund investments after accounting for expense ratio. Enter your investment amount, purchase NAV, current NAV, and expense ratio to see your real returns.
Frequently Asked Questions
NAV (Net Asset Value) is the per-unit market value of a mutual fund. It's calculated by dividing the total value of all assets minus liabilities by the number of outstanding units.
Expense ratio is the annual fee charged by the fund house for managing your money. It's deducted from the fund's NAV daily. Lower expense ratio means higher returns for you.