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
Hybrid - Conservative Hybrid Fund
199
57.33 199
7.6
31 Mar' 96
8.56
7.48
7.36
8.27
9.61
9.55
10.29
6.91
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
405
10.88 405
8.53
08 Jun' 18
8.47
0
0
0
8.47
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
2,242
159.79 2,242
11.1
01 Feb' 93
7.68
12.04
11.8
12.19
17.16
13.90
15.16
17.24
Very Good
Very Good
Equity - Thematic Fund - Other
335
39.11 335
15
14 Sep' 09
3.91
14.65
14.91
13.91
16.21
16.10
17.30
14.67
Somewhat Good
Somewhat Good
Equity - Small cap Fund
295
9.86 295
-4.07
15 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Infrastructure
122
45.49 122
11.8
02 Dec' 05
-1.04
7.47
7.86
8.62
16.55
11.98
11.62
11.65
Risky
Very Good
Equity - Multi Cap Fund
1,265
134.97 1,265
17.9
16 Sep' 03
7.7
14.64
10.36
11.36
18.86
14.03
15.11
15.16
Somewhat Good
Not Good
Equity - Large Cap Fund
199
25.12 199
11
20 Aug' 10
8.09
13.52
10.48
0
12.03
12.88
12.96
0.00
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
4,890
93.30 4,890
16.9
11 Mar' 05
0.25
14.76
17.42
18.26
29.06
19.98
19.52
19.14
Risky
Very Good
Equity - Large & Mid Cap Fund
4,890
93.30 4,890
16.9
11 Mar' 05
0.25
14.76
17.42
18.26
29.06
19.98
19.52
19.14
Risky
Very Good
Equity - ELSS
983
66.10 983
19.5
02 Feb' 09
9.67
13.79
11.17
11.84
16.72
13.80
15.00
14.30
Somewhat Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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