Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Multi Cap Fund
756
91.03 756
14.8
12 Sep' 03
-11.11
3.28
5.95
6.23
14.22
10.97
12.43
12.29
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
566
51.51 566
10.8
12 Sep' 03
-10.88
3.43
5.4
7.12
11.42
8.60
8.90
9.01
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
392
10.34 392
3.9
14 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
149
40.69 149
0.95
02 Mar' 15
-15.44
2.09
0
0
6.78
7.68
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
44
8.21 44
-2.27
04 Oct' 10
-16.73
2.34
-1.06
0
2.53
3.37
3.02
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
44
21.82 44
11.5
22 Jun' 12
-3.41
8.53
9.31
0
14.03
13.67
14.62
0.00
Very Good
Not Good
Equity - Large Cap Fund
30
13.54 30
3.32
22 Jun' 10
-8.94
4.57
4.39
3.23
6.78
8.54
9.24
3.85
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
16
25.07 16
6.33
08 Sep' 04
11.42
7.31
8
7.74
6.85
6.39
6.16
6.15
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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