{"id":1441,"date":"2024-04-23T10:13:36","date_gmt":"2024-04-23T10:13:36","guid":{"rendered":"https:\/\/jamawealth.com\/askguru\/?p=1441"},"modified":"2026-03-02T19:25:50","modified_gmt":"2026-03-02T19:25:50","slug":"is-there-any-documented-proof-of-compounded-returns-on-a-mutual-fund-investment","status":"publish","type":"post","link":"https:\/\/maxiomwealth.com\/askguru\/2024\/04\/23\/is-there-any-documented-proof-of-compounded-returns-on-a-mutual-fund-investment\/","title":{"rendered":"Is there any documented proof of compounded returns on a mutual fund investment?"},"content":{"rendered":"\n

The published Net Asset Value from the fund house is a good proof on how the fund has performed, when compared to a previous date.<\/p>\n\n\n\n

Direct Plan NAVs always grow faster than regular plans. Even though the NAV of direct plan may appear \u2018higher\u2019.<\/p>\n\n\n\n

Here is an example here:<\/p>\n\n\n\n

SBI Blue Chip Fund – Regular Plan – Growth<\/p>\n\n\n\n

Direct Plan: 18.7%<\/p>\n\n\n\n

NAVs:<\/p>\n\n\n\n

12-Mar-2018: 39.3005<\/p>\n\n\n\n

13-Mar-2013: 16.6575<\/p>\n\n\n\n

Regular Plan: 17.7%<\/p>\n\n\n\n

NAVs:<\/p>\n\n\n\n

12-Mar-2018: 37.5171<\/p>\n\n\n\n

13-Mar-2013: 16.6334<\/p>\n\n\n\n\n

\n

Maxiom Wealth \u2014 Free Tool<\/p>\n

Is Your Mutual Fund Working Hard Enough?<\/h3>\n

Two funds with similar star ratings can deliver very different outcomes. Use our fund comparison tool to check if you’re in the right scheme for your risk profile and investment horizon.<\/p>\n Compare Funds \u2192<\/a>\n Talk to a Financial Advisor<\/a>\n<\/div>\n\n","protected":false},"excerpt":{"rendered":"

The published Net Asset Value from the fund house is a good proof on how the fund has performed, when compared to a previous date. Direct Plan NAVs always grow faster than regular plans. Even though the NAV of direct plan may appear \u2018higher\u2019. Here is an example here: SBI Blue Chip Fund – Regular… Read More »Is there any documented proof of compounded returns on a mutual fund investment?<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[152,38],"tags":[],"class_list":["post-1441","post","type-post","status-publish","format-standard","hentry","category-compounding-interest","category-mutual-funds"],"_links":{"self":[{"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/posts\/1441","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/comments?post=1441"}],"version-history":[{"count":1,"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/posts\/1441\/revisions"}],"predecessor-version":[{"id":3506,"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/posts\/1441\/revisions\/3506"}],"wp:attachment":[{"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/media?parent=1441"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/categories?post=1441"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/maxiomwealth.com\/askguru\/wp-json\/wp\/v2\/tags?post=1441"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}