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
3,902
346.01 3,902
15.3
24 Feb' 95
-17.39
-4.02
3.89
9.6
12.33
12.76
12.43
14.74
Somewhat Good
Not Good
Equity - Dividend Yield Fund
600
139.67 600
16.4
10 Feb' 03
-13.2
-5.53
0.55
5.68
10.21
12.44
12.90
14.36
Risky
Not Good
Equity - ELSS
493
34.77 493
9.56
03 Oct' 06
-12.25
0.9
5.79
11.11
13.26
13.32
13.20
12.85
Somewhat Good
Not Good
Equity - Mid Cap Fund
1,879
218.80 1,879
19.1
03 Oct' 02
-24.88
-9.26
1.08
8.38
12.58
14.38
14.94
16.87
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,268
37.35 1,268
8.56
22 May' 04
-5.96
0.22
5.26
8.53
9.21
10.09
9.99
9.88
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,268
37.35 1,268
8.54
03 May' 04
-5.96
0.22
5.26
8.53
9.21
10.09
9.99
9.88
Very Good
Not Good
Equity - Thematic Fund - MNC
3,457
702.03 3,457
15.6
27 Dec' 99
-8.26
1.91
4.52
14.14
18.82
19.82
19.30
20.73
Somewhat Good
Not Good
Equity - Multi Cap Fund
9,861
626.90 9,861
20.9
27 Aug' 98
-16.06
-1.33
6.1
10.7
13.23
13.50
13.62
17.73
Somewhat Good
Not Good
Equity - Large Cap Fund
16,521
191.23 16,521
18.1
30 Aug' 02
-17.25
-1.59
3.95
9.26
12.06
13.46
14.33
16.75
Somewhat Good
Not Good
Equity - Thematic Fund - Other
375
52.27 375
8.36
15 Jan' 00
-3.96
12.47
9.03
11.57
12.90
11.95
10.64
13.01
Risky
Not Good
Equity - Focused Fund
3,663
52.86 3,663
12.1
24 Oct' 05
-14.28
0.11
4.98
10.01
12.68
13.15
13.00
13.13
Very Good
Not Good
Hybrid - Balanced Advantage
2,357
51.22 2,357
8.48
25 Apr' 00
-4.95
1.71
7.36
8.23
9.32
9.79
9.80
11.64
Very Good
Not Good
Equity - Value Fund
3,171
37.71 3,171
11.5
27 Mar' 08
-28.07
-10.85
0.85
9.48
15.84
17.76
19.13
17.36
Risky
Not Good
Equity - ELSS
9,372
28.39 9,372
9.03
10 Mar' 08
-10.95
1.7
6.5
11.3
13.16
14.50
15.59
14.26
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
175
19.58 175
7.03
16 Jul' 10
-0.91
3.83
5.22
7.31
7.36
8.34
8.56
7.22
Very Good
Not Good
Equity - Mid Cap Fund
5,098
36.81 5,098
15.1
18 Feb' 11
-1.02
8.68
8.09
15.26
19.20
19.89
18.40
15.11
Very Good
Not Good
Equity - ELSS
9,372
28.39 9,372
8.92
10 Mar' 08
-10.95
1.7
6.5
11.3
13.16
14.50
15.59
14.26
Somewhat Good
Not Good
Equity - Large Cap Fund
16,521
191.23 16,521
18.1
23 Sep' 02
-17.25
-1.59
3.95
9.26
12.06
13.46
14.33
16.66
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,351
19.78 1,351
11.5
14 Dec' 13
-34.48
-6.83
4.79
0
16.77
17.04
14.24
0.00
Very Good
Not Good
Equity - Sectoral Fund - Consumption
443
11.94 443
3.38
03 Feb' 15
-8.58
-2.67
4.2
0
5.99
6.80
2.98
0.00
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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