Mutual Funds in India Starting with 'A'

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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
4,093
387.66 4,093
15.7
24 Feb' 95
5
-3.08
4.2
11.34
11.99
12.65
12.23
14.53
Somewhat Good
Not Good
Equity - Dividend Yield Fund
635
158.14 635
17.1
10 Feb' 03
9.04
-3.3
1.37
7.29
9.51
12.08
12.58
14.23
Risky
Not Good
Equity - ELSS
508
37.21 508
9.95
03 Oct' 06
5.76
1.36
5.16
12.02
12.97
13.34
13.07
12.83
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,046
248.24 2,046
19.7
03 Oct' 02
-3.74
-6.72
1.14
9.82
11.84
14.07
14.56
16.75
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,198
39.45 1,198
8.83
22 May' 04
1.21
0.63
5.54
9.01
9.07
9.99
9.94
9.86
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,198
39.45 1,198
8.8
03 May' 04
1.21
0.63
5.54
9.01
9.07
9.99
9.94
9.86
Very Good
Not Good
Equity - Thematic Fund - MNC
3,629
733.07 3,629
15.7
27 Dec' 99
6.75
2.07
3.07
14.47
17.97
19.61
19.02
20.54
Very Good
Not Good
Equity - Multi Cap Fund
10,175
698.30 10,175
21.3
27 Aug' 98
3.36
0.21
6.33
12.41
12.78
13.40
13.38
17.42
Somewhat Good
Not Good
Equity - Large Cap Fund
16,662
212.76 16,662
18.6
30 Aug' 02
0.45
-0.24
4.4
10.9
11.58
13.25
14.00
16.64
Somewhat Good
Not Good
Equity - Thematic Fund - Other
413
64.89 413
9.51
15 Jan' 00
24.2
19.69
12.56
15.22
12.75
12.37
10.65
12.92
Risky
Not Good
Equity - Focused Fund
3,811
59.01 3,811
12.8
24 Oct' 05
4.63
1.34
5.31
11.56
12.32
13.07
12.89
13.09
Very Good
Not Good
Hybrid - Balanced Advantage
2,374
55.10 2,374
8.77
25 Apr' 00
6.21
3.3
7.09
9.13
9.11
9.73
9.70
11.51
Very Good
Not Good
Equity - Value Fund
3,396
41.74 3,396
12.2
27 Mar' 08
-7.09
-9.62
0.18
10.8
14.93
17.28
18.74
17.06
Risky
Not Good
Equity - ELSS
10,101
30.33 10,101
9.45
10 Mar' 08
6.59
2.09
5.81
12.59
12.72
14.29
15.40
14.19
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
172
20.52 172
7.4
16 Jul' 10
10.41
4.52
5.28
7.75
7.42
8.26
8.47
7.31
Very Good
Not Good
Equity - Mid Cap Fund
5,511
40.51 5,511
15.9
18 Feb' 11
15.83
9.37
7.21
16.09
19.10
19.63
18.04
15.44
Very Good
Not Good
Equity - ELSS
10,101
30.33 10,101
9.35
10 Mar' 08
6.59
2.09
5.81
12.59
12.72
14.29
15.40
14.19
Somewhat Good
Not Good
Equity - Large Cap Fund
16,662
212.76 16,662
18.6
23 Sep' 02
0.45
-0.24
4.4
10.9
11.58
13.25
14.00
16.56
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,418
22.32 1,418
12.8
14 Dec' 13
-17.74
-7.03
4.34
0
15.80
16.02
13.48
0.00
Very Good
Not Good
Equity - Sectoral Fund - Consumption
473
13.53 473
5.64
03 Feb' 15
14.38
-0.12
4.74
0
6.23
6.38
3.83
0.00
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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