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
433
13.00 433
10
20 Jul' 16
-7.95
0
0
0
12.09
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
221
50.67 221
17.3
25 Feb' 09
-8.08
12.77
13.18
9.08
14.80
12.69
14.29
12.44
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
201
21.14 201
7.7
18 Mar' 09
0.05
7.03
8.25
7.38
7.37
8.39
8.79
7.40
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
193
15.14 193
8.47
14 Mar' 14
1.83
6.27
8.19
0
7.09
7.51
8.20
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
158
33.79 158
12.3
21 Oct' 08
-7.96
9.18
10.07
7.39
13.48
10.73
12.09
11.13
Risky
Not Good
Equity - ELSS
82
8.70 82
-11.27
19 Feb' 18
-11.87
0
0
0
-16.92
0.00
0.00
0.00
NA
NA
Equity - ELSS
49
10.88 49
18.3
19 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
48
15.84 48
5.17
05 Mar' 10
-14.6
12.16
12.97
4.68
7.93
9.36
10.76
4.42
Risky
Very Good
Equity - Small cap Fund
39
10.60 39
19
19 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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