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 - Large & Mid Cap Fund
4,668
87.47 4,668
16.1
11 Mar' 05
-8.03
8.42
11.88
15.3
28.83
20.08
19.37
19.00
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
4,668
87.47 4,668
16.1
11 Mar' 05
-8.03
8.42
11.88
15.3
28.83
20.08
19.37
19.00
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
2,341
155.00 2,341
10.8
01 Feb' 93
1.5
7.77
8.95
10.47
16.70
13.82
14.80
17.06
Very Good
Very Good
Equity - Sectoral Fund - Infrastructure
105
42.07 105
11
02 Dec' 05
-6.22
1.12
4.72
6.27
16.00
11.55
11.45
11.40
Risky
Very Good
Equity - Large Cap Fund
221
24.27 221
10.3
20 Aug' 10
0.12
8.69
8.02
9.99
11.66
12.72
12.72
10.01
Very Good
Somewhat Good
Equity - Thematic Fund - Other
329
37.78 329
14.2
14 Sep' 09
0.48
9.57
11.8
11.3
15.75
15.87
17.08
14.04
Very Good
Somewhat Good
Equity - ELSS
911
61.87 911
18.3
02 Feb' 09
-3.16
8.49
7.38
9.44
16.25
13.64
14.72
13.66
Very Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
199
57.85 199
7.56
31 Mar' 96
8.15
6
6.82
8.01
9.31
9.34
10.09
7.96
Very Good
Not Good
Equity - Multi Cap Fund
1,323
128.00 1,323
17.3
16 Sep' 03
-1.52
9.16
7.44
9.28
18.28
13.83
14.67
14.97
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
403
10.89 403
6.94
08 Jun' 18
6.66
0
0
0
6.76
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
289
9.10 289
-14.99
15 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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