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Equity - Flexi Cap Fund 2021

Equity - Flexi Cap Fund as on Dec-2021

Fund Name

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
50.65 38,521
14.3
11 Sep' 09
25.06
16.17
15.07
16.2
17.17
14.65
16.03
14.56
Somewhat Good
Very Good
957.85 27,105
18.5
01 Jan' 95
39.87
16.61
14.64
14.13
15.20
12.46
12.97
16.13
Somewhat Good
Not Good
259.72 24,212
16.6
01 Aug' 05
39.01
25.45
20.49
17.17
17.49
14.28
13.90
14.28
Very Good
Somewhat Good
49.64 17,220
20.9
28 May' 13
44.64
28.82
22.38
0
21.72
15.61
15.56
0.00
Very Good
Somewhat Good
1113.28 16,173
22.5
27 Aug' 98
30.98
17.72
14.96
16.85
17.61
13.96
13.46
15.70
Somewhat Good
Not Good
73.88 15,462
13.2
16 Sep' 05
31.67
18.54
15.61
16.72
17.10
13.45
12.38
12.52
Somewhat Good
Not Good
33.57 11,505
17.5
28 Apr' 14
17.58
10.92
11.58
0
15.79
11.63
11.53
0.00
Somewhat Good
Not Good
10.46 11,493
16.3
19 Jul' 21
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
18.98 10,979
17.6
17 Nov' 17
32.63
21.51
0
0
18.27
16.79
0.00
0.00
Very Good
NA
937.54 10,408
18.2
29 Sep' 94
41.23
19.39
15.19
15.83
16.69
13.49
13.50
16.28
Somewhat Good
Not Good
65.54 7,345
14
07 Jun' 07
34.97
22.99
17.96
15.62
16.18
13.08
13.10
13.20
Very Good
Somewhat Good
221.33 6,143
18.6
16 Sep' 03
33.59
21.69
19.24
14.89
15.44
13.26
13.14
14.50
Very Good
Not Good
133.53 6,023
17.5
28 Sep' 05
31.54
15.32
13.1
14.35
16.23
14.82
15.80
17.30
Somewhat Good
Not Good
10.45 3,379
20.8
13 Aug' 21
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
118.01 3,013
16.2
16 May' 05
30.2
14.97
13.5
13.42
13.79
11.95
12.23
13.28
Somewhat Good
Not Good
26.09 2,706
15.5
04 Mar' 15
44.54
28.52
20.76
0
18.30
11.33
13.40
0.00
Somewhat Good
Not Good
15.81 2,159
15.7
06 Sep' 18
29.06
16.73
0
0
18.75
17.37
0.00
0.00
Very Good
NA
22.23 885
12.6
03 Feb' 15
35.14
18.06
17.21
0
15.13
10.74
11.54
0.00
Somewhat Good
Very Good
9.88 862
0
23 Aug' 21
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
33.26 816
12.3
10 Jun' 11
40.22
22.39
17.12
13.29
14.57
11.18
10.37
11.96
Somewhat Good
Not Good
65.40 428
9.28
31 Mar' 98
22.7
14.58
10.67
10.18
10.54
8.40
7.81
9.18
Very Good
Not Good
130.13 398
15.6
24 Feb' 04
34.78
17.9
14.45
14.79
15.21
12.04
11.46
12.46
Somewhat Good
Not Good
33.85 385
17.4
28 Mar' 14
36.55
18.58
15.26
0
14.39
9.23
9.19
0.00
Somewhat Good
Not Good
143.61 269
10.1
29 Jan' 94
26
10.88
10.03
9.47
10.89
9.43
9.17
12.77
Somewhat Good
Not Good
15.49 212
14.2
09 Jul' 18
33.53
17.21
0
0
17.13
15.99
0.00
0.00
Somewhat Good
NA
50.22 189
13.1
23 Sep' 08
34.49
19.96
16.8
15.72
15.73
11.14
12.79
12.09
Somewhat Good
Not Good
19.04 150
57.9
29 Jun' 20
45.01
0
0
0
62.96
0.00
0.00
0.00
Risky
NA
14.29 68
12.4
28 Sep' 18
22.77
12.79
0
0
14.14
13.27
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category

Mutual Funds FAQs

  • What is Systematic Investment Plan (SIP)?
  • SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
  • What is a direct plan?
  • What is a regular plan?
  • What is an Asset Management Company (AMC)?
  • What is an Asset under Management (AUM)?
  • What is Net Asset Value (NAV)?
  • What is a Benchmark Index?
  • What is Expense Ratio?
  • What is Load or No-Load Fund?
  • What is Rolling Return/Alpha?
  • What is Growth Scheme?
  • What is Open-ended Scheme?
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