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
3,793
376.08 3,793
15.7
24 Feb' 95
-5.41
-1.54
4.84
10.25
12.13
12.70
12.32
14.64
Somewhat Good
Not Good
Equity - Dividend Yield Fund
594
150.00 594
16.8
10 Feb' 03
-1.68
-3.54
1.75
6.32
9.80
12.26
12.73
14.29
Risky
Not Good
Equity - ELSS
473
36.88 473
9.97
03 Oct' 06
-0.75
2.22
6.4
11.52
13.11
13.33
13.13
12.84
Somewhat Good
Not Good
Equity - Mid Cap Fund
1,832
237.97 1,832
19.6
03 Oct' 02
-13.78
-6.79
1.86
9.13
12.15
14.22
14.74
16.80
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,203
39.07 1,203
8.79
22 May' 04
-1.32
1.32
5.75
8.79
9.13
10.04
9.97
9.87
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,203
39.07 1,203
8.76
03 May' 04
-1.32
1.32
5.75
8.79
9.13
10.04
9.97
9.87
Very Good
Not Good
Equity - Thematic Fund - MNC
3,393
730.30 3,393
15.8
27 Dec' 99
2.03
2.58
4.53
14.27
18.34
19.72
19.15
20.63
Very Good
Not Good
Equity - Multi Cap Fund
9,648
664.66 9,648
21.2
27 Aug' 98
-6.03
0.22
6.78
11.26
12.96
13.44
13.48
17.57
Somewhat Good
Not Good
Equity - Large Cap Fund
16,027
204.09 16,027
18.4
30 Aug' 02
-8.15
0.19
4.65
9.75
11.76
13.34
14.15
16.69
Somewhat Good
Not Good
Equity - Thematic Fund - Other
381
55.72 381
8.74
15 Jan' 00
8.57
16.09
11.59
12.34
12.66
12.12
10.62
12.94
Risky
Not Good
Equity - Focused Fund
3,597
56.40 3,597
12.5
24 Oct' 05
-5.51
1.71
5.55
10.4
12.44
13.10
12.93
13.10
Very Good
Not Good
Hybrid - Balanced Advantage
2,296
53.95 2,296
8.7
25 Apr' 00
2.02
3.31
7.74
8.62
9.18
9.76
9.74
11.57
Very Good
Not Good
Equity - Value Fund
3,146
40.03 3,146
12
27 Mar' 08
-17.86
-8.87
1.02
10.03
15.35
17.52
18.93
17.19
Risky
Not Good
Equity - ELSS
9,177
30.09 9,177
9.48
10 Mar' 08
0.37
2.98
7.08
11.75
12.91
14.40
15.49
14.21
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
172
20.31 172
7.33
16 Jul' 10
8.74
4.68
5.6
7.58
7.39
8.30
8.51
7.26
Very Good
Not Good
Equity - Mid Cap Fund
5,511
38.46 5,511
15.4
18 Feb' 11
7.18
8.76
7.99
15.38
19.13
19.75
18.19
15.18
Very Good
Not Good
Equity - ELSS
9,177
30.09 9,177
9.37
10 Mar' 08
0.37
2.98
7.08
11.75
12.91
14.40
15.49
14.21
Somewhat Good
Not Good
Equity - Large Cap Fund
16,027
204.09 16,027
18.5
23 Sep' 02
-8.15
0.19
4.65
9.75
11.76
13.34
14.15
16.60
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,234
22.75 1,234
13.6
14 Dec' 13
-22.42
-3.34
6.24
0
16.33
16.56
13.85
0.00
Very Good
Not Good
Equity - Sectoral Fund - Consumption
445
12.78 445
4.59
03 Feb' 15
3.82
-1.42
4.78
0
6.06
6.55
3.30
0.00
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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