Equity - Flexi Cap Fund 2021

Equity - Flexi Cap Fund as on Apr-2021

Fund Name

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

Past

Avg Rolling
Quality
Performance
45.67 34,744
14
11 Sep' 09
67.12
11.88
15.97
16.86
13.95
14.63
16.16
13.83
Somewhat Good
Very Good
801.85 23,128
18.2
01 Jan' 95
73.59
9.71
14.6
13.16
11.04
13.00
13.07
17.27
Somewhat Good
Not Good
217.08 16,717
15.8
01 Aug' 05
83.37
17.77
18.01
16.5
13.61
13.96
13.49
13.94
Very Good
Somewhat Good
955.56 13,026
22.3
27 Aug' 98
72.38
10.55
15.74
16.67
13.31
13.63
13.11
16.39
Somewhat Good
Not Good
31.97 11,873
18.2
28 Apr' 14
61.42
5.8
14.2
0
13.64
11.87
11.40
0.00
Somewhat Good
Not Good
63.36 11,539
12.6
16 Sep' 05
67.62
10.25
14.51
16.15
12.80
12.83
11.64
12.01
Somewhat Good
Not Good
773.23 9,459
17.8
29 Sep' 94
80.97
10.5
12.69
14.86
12.66
13.49
13.49
17.08
Somewhat Good
Not Good
15.67 7,460
14.2
17 Nov' 17
50
14.8
0
0
10.53
13.87
0.00
0.00
Very Good
NA
39.68 7,452
19
28 May' 13
79.51
19.9
18.88
0
18.42
14.30
14.29
0.00
Very Good
Somewhat Good
113.42 5,289
16.9
28 Sep' 05
56.82
6.59
10.55
14.51
13.20
15.60
16.59
17.48
Somewhat Good
Not Good
55.57 4,873
13.2
07 Jun' 07
67.81
13.71
17.2
14.75
12.31
12.88
12.79
12.73
Very Good
Somewhat Good
185.79 3,484
18.1
16 Sep' 03
62.31
15.08
17.07
14.32
12.12
13.32
12.93
14.41
Very Good
Not Good
102.69 2,611
15.8
16 May' 05
66.19
7.65
12.5
12.92
10.81
12.35
12.37
13.19
Somewhat Good
Not Good
13.49 1,829
12.3
06 Sep' 18
53.99
0
0
0
9.75
0.00
0.00
0.00
Very Good
NA
21.13 676
13
04 Mar' 15
96.38
17.1
17.99
0
12.06
8.41
10.04
0.00
Somewhat Good
Not Good
18.88 667
10.9
03 Feb' 15
66.2
9.62
15.7
0
10.27
9.73
9.09
0.00
Somewhat Good
Very Good
27.12 482
10.7
10 Jun' 11
70.92
13.22
14.53
12.09
11.50
10.39
9.68
10.50
Somewhat Good
Not Good
107.93 362
14.9
24 Feb' 04
65.89
7.17
12.44
13.43
11.78
11.70
11.10
12.25
Somewhat Good
Not Good
58.08 359
8.89
31 Mar' 98
47.75
9.13
10.64
10.06
7.71
8.12
7.54
9.61
Very Good
Not Good
27.39 315
15.4
28 Mar' 14
58.14
8.61
11.36
0
10.45
8.20
7.92
0.00
Somewhat Good
Not Good
128.67 235
9.85
29 Jan' 94
57.48
4.55
9.68
10.16
8.21
9.68
9.27
13.92
Somewhat Good
Not Good
13.14 185
10.5
09 Jul' 18
60.02
0
0
0
5.71
0.00
0.00
0.00
Somewhat Good
NA
42.86 164
12.3
23 Sep' 08
63.8
12.24
17.15
14.99
11.06
10.82
12.51
11.26
Somewhat Good
Not Good
12.68 63
9.85
28 Sep' 18
50.18
0
0
0
5.47
0.00
0.00
0.00
Very Good
NA
15.37 62
72.4
29 Jun' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
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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