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
57.58 199
7.54
31 Mar' 96
7.93
5.75
6.69
7.93
9.30
9.34
10.09
7.96
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
403
10.80 403
6.17
08 Jun' 18
6.3
0
0
0
6.54
0.00
0.00
0.00
NA
NA
Hybrid - Aggressive Hybrid Fund
2,341
152.05 2,341
10.8
01 Feb' 93
0.68
6.79
8.6
10.15
16.69
13.82
14.80
17.06
Very Good
Very Good
Equity - Thematic Fund - Other
329
37.46 329
14.1
14 Sep' 09
1.27
8.73
11.48
11.1
15.74
15.87
17.08
14.04
Very Good
Somewhat Good
Equity - Small cap Fund
289
8.85 289
-18.58
15 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Infrastructure
105
40.86 105
10.7
02 Dec' 05
-7.89
-0.22
4.19
5.85
15.97
11.54
11.45
11.39
Risky
Very Good
Equity - Multi Cap Fund
1,323
124.86 1,323
17.1
16 Sep' 03
-2.35
7.97
7.08
8.82
18.26
13.82
14.67
14.97
Very Good
Not Good
Equity - Large Cap Fund
221
23.63 221
9.92
20 Aug' 10
-1.17
7.39
7.51
9.54
11.63
12.71
12.71
9.85
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
4,668
85.03 4,668
15.9
11 Mar' 05
-8.96
6.8
11.29
14.98
28.81
20.07
19.36
19.00
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
4,668
85.03 4,668
15.9
11 Mar' 05
-8.96
6.8
11.29
14.98
28.81
20.07
19.36
19.00
Somewhat Good
Very Good
Equity - ELSS
911
60.54 911
18
02 Feb' 09
-3.49
7.35
7.09
9.05
16.23
13.63
14.72
13.65
Very Good
Somewhat Good
*Based on the Fund’s Ranking within its Category
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