Mutual Funds calculator
Mutual Fund Return Calculator
Use this free Mutual Fund Return Calculator to work out total invested from purchase NAV, current NAV, units held, and dividends received, with instant result cards and the exact formula shown below.
Results
Calculation summary
FormulaView calculation method
Total invested
Purchase NAV x UnitsTotal return
(Current value + Dividends - Invested) / Invested x 100GuideHow to use this calculator
Step 1
Enter the mutual fund values from your broker, fund statement, exchange, or research source.Step 2
Click Calculate result to update the output cards, then review the formula section for how the result is derived.Tip
For more planning tools, return to the related calculator links or the main calculator category page.Continue from here
What this calculator helps with
The Mutual Fund Return Calculator estimates total invested from purchase NAV, current NAV, units held, and dividends received. It is a focused mutual fund calculator you can use free with no signup, repeating the calculation with your own numbers whenever your inputs change.
How to read the results
After you press Calculate result, the summary cards show total invested, current value, total gain, and total return. Read total invested as the headline figure and use the supporting values for context, then change one input at a time to see how sensitive the result is.
Before relying on the numbers
This mutual fund calculator applies the formula Purchase NAV x Units. Enter purchase NAV, current NAV, units held, and dividends received using consistent units and the same currency, include any applicable fees or taxes, and confirm important decisions against your broker, fund statement, exchange data, or a qualified professional.
FAQ
Frequently asked questions
What is the Mutual Fund Return Calculator used for?
The Mutual Fund Return Calculator is a free mutual funds calculator that works out total invested from purchase nav, current nav, units held, and dividends received. Enter your own figures to get an instant result with the formula shown on the page.
What formula does the Mutual Fund Return Calculator use?
It calculates Total invested = Purchase NAV x Units and Total return = (Current value + Dividends - Invested) / Invested x 100. The tool reports total invested, current value, total gain, and total return.
Where do I get the numbers for the Mutual Fund Return Calculator?
Take purchase nav, current nav, units held, and dividends received from your fund statement or scheme factsheet. The Mutual Fund Return Calculator never fetches live market data, so the output depends only on the values you type in.
Are the Mutual Fund Return Calculator results financial advice?
No. The Mutual Fund Return Calculator is an educational tool. Treat total invested as an estimate, re-check your inputs, and confirm important investment decisions with a qualified professional.
Can I use the Mutual Fund Return Calculator with any currency or market?
Yes. Keep purchase nav, current nav, units held, and dividends received in the same currency and consistent units, and the Mutual Fund Return Calculator applies the same calculation to any market.