Mutual Fund Return Calculator

Work out your mutual fund units, current value, absolute return and annualised return (CAGR) from purchase NAV and current NAV.

years
%
Current value
77,000.00
Units held
2,000
Gain or loss
27,000.00
Absolute return
54.00%
Annualised return (CAGR)
15.48%
Exit load deducted
0.00

Formula

Units = Amount ÷ Purchase NAV. Value = Units × Current NAV × (1 − exit load). Absolute return = Value ÷ Amount − 1. CAGR = (Value ÷ Amount)^(1 ÷ years) − 1.

About this calculator

Net asset value (NAV) is the price of one unit of a fund. Your return is driven by the change in NAV between the day you bought and today. Take both NAVs from the fund house or your statement so the result matches your real holding. Results are estimates for education and planning. They are not financial advice, and real returns are never guaranteed.

Amounts are shown without a currency symbol, so the calculator works for any currency: enter all values in the same one.

Frequently asked questions

Where do I find the NAV?

On the fund house website, your account statement, or your national fund association (for example AMFI in India or MUFAP in Pakistan). Use the NAV of the exact plan and option you hold.

What about dividends I received?

This calculator suits growth or accumulating plans. If your fund paid out dividends, add the dividends received to the current value for a fair total return.

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