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Equity - Large Cap Fund 2021

Equity - Large Cap Fund as on Aug-2021

Fund Name

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

Past

Avg Rolling
Quality
Performance
57.52 28,580
11.9
20 Jan' 06
54.29
13.65
12.84
16.84
14.36
13.18
12.33
12.81
Somewhat Good
Not Good
43.29 28,247
13.5
05 Jan' 10
45.03
14.9
16.82
17.07
14.06
13.52
13.55
13.31
Very Good
Somewhat Good
60.17 27,994
14.6
23 May' 08
50.8
13.04
13.91
15.77
13.33
13.62
14.33
14.18
Somewhat Good
Not Good
73.94 26,747
16.2
04 Apr' 08
50.32
14.55
15.84
18.51
15.93
16.22
17.02
16.82
Somewhat Good
Very Good
319.39 20,631
20.1
30 Aug' 02
53.63
12.35
12.52
15.95
13.28
12.94
13.06
16.42
Somewhat Good
Not Good
319.39 20,631
20.1
23 Sep' 02
53.63
12.35
12.52
15.95
13.28
12.94
13.06
16.34
Somewhat Good
Not Good
640.60 20,050
18.1
03 Sep' 96
52.1
11.13
12.7
14.08
11.76
11.89
12.22
16.23
Somewhat Good
Not Good
45.97 10,482
11.5
08 Aug' 07
57.81
10.94
13.42
15.57
13.51
12.70
12.92
12.88
Somewhat Good
Not Good
181.57 8,427
13.8
03 Aug' 05
53.31
13.97
14.06
14.91
12.33
11.59
11.13
11.75
Very Good
Not Good
676.43 6,375
16.4
01 Dec' 93
63.69
13.21
12.08
13.85
11.45
11.19
11.25
14.77
Very Good
Not Good
39.34 3,308
13.3
20 Aug' 10
48.96
17
16.51
15.64
13.49
12.55
12.37
12.40
Very Good
Somewhat Good
353.19 2,804
20
04 Feb' 03
52.05
14.6
13.91
15.35
12.56
11.49
10.93
13.66
Very Good
Not Good
288.58 2,796
20
10 Mar' 03
48.34
11.11
11.54
12.99
10.58
10.29
10.55
13.85
Very Good
Not Good
13.99 1,110
50.2
08 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
131.36 1,107
16.5
23 Sep' 04
43.77
14.89
13.25
15.98
13.97
12.98
11.79
12.82
Very Good
Not Good
310.66 968
15.9
07 May' 98
54.74
12.76
12.33
13.76
11.42
11.13
10.95
14.72
Somewhat Good
Not Good
46.44 796
10.7
09 Jun' 06
42.72
11.86
13.29
13.17
10.66
10.05
9.34
9.50
Very Good
Not Good
299.39 742
20
10 Dec' 02
46.55
12.15
13.5
13.64
10.83
9.87
9.38
12.26
Very Good
Not Good
38.52 668
10.3
23 Oct' 07
47.14
12.46
12.58
14.19
11.59
11.86
12.02
11.95
Somewhat Good
Not Good
37.91 568
9.9
31 Mar' 98
45.64
12.96
12.64
13.82
10.84
10.34
9.35
10.92
Very Good
Not Good
36.62 468
15.1
15 May' 12
53.61
14.37
12.59
14.99
14.40
10.98
11.00
14.72
Very Good
Not Good
13.71 457
48.8
19 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
41.53 343
12.6
21 Aug' 09
47.95
12.47
13.17
15.29
12.00
11.17
12.27
11.11
Somewhat Good
Not Good
238.29 330
18.7
30 Jan' 03
48.74
12.28
12.37
14.57
11.47
10.49
10.12
12.86
Very Good
Not Good
51.60 257
14.4
20 May' 09
47.51
12.54
13.93
15.54
13.17
12.02
12.95
12.21
Very Good
Somewhat Good
12.18 219
4.98
17 Jul' 17
49.45
7.08
0
0
3.53
1.07
0.00
0.00
NA
NA
15.40 194
10.7
11 May' 17
48.79
12.49
0
0
9.24
5.89
0.00
0.00
Very Good
NA
11.59 174
27.2
24 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
14.70 123
17.5
15 Mar' 19
52.81
0
0
0
16.94
0.00
0.00
0.00
Somewhat Good
NA
27.12 112
11.1
10 Feb' 12
41.1
8.99
11.47
12.53
12.05
10.79
11.32
11.88
Somewhat Good
Not Good
32.25 100
12.6
28 Sep' 11
47.39
11.54
12.18
13.95
13.12
11.35
11.57
12.09
Very Good
Not Good
12.79 80
6.12
15 Jun' 17
47.86
7.17
0
0
4.13
1.19
0.00
0.00
NA
NA
10.39 77
45.9
29 Jun' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
92.27 50
8.79
01 Apr' 95
35.19
11.79
10.71
12.61
9.53
8.50
6.79
8.77
Somewhat Good
Not Good
20.95 44
6.87
22 Jun' 10
48.16
13.05
13.16
12.29
8.79
8.04
8.69
7.05
Very Good
Not Good
98.41 31
9.03
28 Feb' 95
42.11
9.66
9.22
11.17
8.52
8.09
7.17
9.19
Very Good
Not Good
23.47 25
15.9
26 Oct' 15
63.33
13.25
15.6
0
15.35
8.00
13.66
0.00
NA
NA
10.47 0
61.4
01 Jul' 21
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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