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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
Hybrid - Aggressive Hybrid Fund
17,350
64.09 17,350
12.6
06 Apr' 05
16.49
3.38
12.13
11.08
8.32
10.18
9.89
10.46
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
16,688
156.93 16,688
13.9
03 Nov' 99
12.45
6.27
13.17
14.99
12.38
13.78
13.15
14.76
Somewhat Good
Very Good
Equity - Multi Cap Fund
14,861
204.57 14,861
15.7
01 Aug' 05
33.26
15.27
17.76
16.84
12.51
13.80
13.37
13.86
Very Good
Somewhat Good
Equity - Focused Fund
14,358
37.67 14,358
16.8
29 Jun' 12
22.37
11.59
18.98
NA
14.71
14.90
15.19
NA
Very Good
Very Good
Equity - Large & Mid Cap Fund
14,302
73.70 14,302
21
09 Jul' 10
26.91
11.82
21.04
24.61
21.15
22.96
23.97
20.11
Somewhat Good
Very Good
Equity - ELSS
13,037
37.72 13,037
11
10 Mar' 08
17.27
5.96
14.01
17.02
12.17
13.87
15.13
14.33
Very Good
Not Good
Equity - ELSS
13,037
37.72 13,037
11.1
10 Mar' 08
17.27
5.96
14.01
17.02
12.17
13.87
15.13
14.33
Very Good
Not Good
Equity - Focused Fund
12,761
178.39 12,761
19.4
11 Oct' 04
14.05
8.45
16.03
17.47
15.63
17.76
15.96
16.43
Risky
Very Good
Equity - Multi Cap Fund
12,624
908.94 12,624
22.4
27 Aug' 98
18.61
7.44
16.38
17.24
12.22
13.46
13.03
16.69
Somewhat Good
Not Good
ETFs - Other
12,518
20.38 12,518
-3.28
07 Dec' 18
-7.76
-11.75
2.1
NA
-24.01
NA
NA
NA
Risky
NA
ETFs - Other
12,518
20.38 12,518
-4.72
28 Jan' 17
-7.76
-11.75
2.1
NA
-12.44
-13.95
NA
NA
Risky
NA
ETFs - Other
12,518
20.38 12,518
-4.72
28 Jan' 17
-7.76
-11.75
2.1
NA
-12.44
-13.95
NA
NA
Risky
NA
ETFs - Other
12,518
20.38 12,518
-3.28
07 Dec' 18
-7.76
-11.75
2.1
NA
-24.01
NA
NA
NA
Risky
NA
ETFs - Other
12,518
20.38 12,518
-6.45
25 Mar' 17
-7.76
-11.75
2.1
NA
-13.75
-14.65
NA
NA
Risky
NA
ETFs - Other
12,518
20.38 12,518
-6.45
25 Mar' 17
-7.76
-11.75
2.1
NA
-13.75
-14.65
NA
NA
Risky
NA
ETFs - Other
12,518
20.38 12,518
-10.55
29 Mar' 19
-7.76
-11.75
2.1
NA
-24.69
NA
NA
NA
Risky
NA
ETFs - Other
12,518
20.38 12,518
-10.55
29 Mar' 19
-7.76
-11.75
2.1
NA
-24.69
NA
NA
NA
Risky
NA
ETFs - Other
12,518
20.38 12,518
-10.84
26 Jul' 19
-7.76
-11.75
2.1
NA
-19.74
NA
NA
NA
Risky
NA
ETFs - Other
12,518
20.38 12,518
-10.84
26 Jul' 19
-7.76
-11.75
2.1
NA
-19.74
NA
NA
NA
Risky
NA
ETFs - Other
12,518
20.38 12,518
2.6
28 Mar' 14
-7.76
-11.75
2.1
NA
-2.38
0.02
-1.96
NA
Risky
NA
*Based on the Fund’s Ranking within its Category

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