Equity - Large Cap Fund 2021

Equity - Large 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
53.91 27,033
13.9
23 May' 08
58.89
10.78
14.79
14.36
12.13
13.82
14.36
14.07
Somewhat Good
Somewhat Good
52.12 26,816
11.4
20 Jan' 06
64.78
10.67
13.56
16.01
12.65
13.01
12.17
12.62
Somewhat Good
Not Good
39.17 23,496
12.9
05 Jan' 10
44.49
15.08
16.89
16.09
12.68
13.47
13.42
12.81
Very Good
Somewhat Good
65.97 23,353
15.6
04 Apr' 08
59.73
12.59
16.72
16.94
14.63
16.39
17.09
16.70
Somewhat Good
Very Good
283.94 19,499
19.7
30 Aug' 02
60.68
9.71
13.09
14.7
11.77
13.02
13.25
16.45
Somewhat Good
Not Good
283.94 19,499
19.8
23 Sep' 02
60.68
9.71
13.09
14.7
11.77
13.02
13.25
16.36
Somewhat Good
Not Good
576.12 18,660
17.9
03 Sep' 96
58.87
9.37
13.77
12.52
10.37
12.11
12.43
16.87
Somewhat Good
Not Good
40.77 10,069
10.8
08 Aug' 07
59.82
8.43
13.52
14.19
11.93
12.65
12.92
12.71
Somewhat Good
Not Good
163.54 7,739
13.3
03 Aug' 05
60.77
12.5
14.46
13.75
10.91
11.50
11.14
11.61
Very Good
Not Good
598.22 5,927
16.1
01 Dec' 93
65.97
10.52
12.11
12.25
9.76
11.27
11.37
15.28
Somewhat Good
Not Good
256.93 2,595
19.6
10 Mar' 03
55.03
8.6
12.26
11.27
9.28
10.36
10.76
13.89
Very Good
Not Good
13.07 2,391
8.57
10 Jan' 18
68.65
10.53
0
0
3.84
8.45
0.00
0.00
NA
NA
316.95 2,357
19.7
04 Feb' 03
64.77
12.86
14.27
14.17
11.00
11.26
10.90
13.60
Somewhat Good
Not Good
35.53 1,837
12.6
20 Aug' 10
55.49
16.21
16.96
14.55
12.30
12.37
12.16
11.83
Very Good
Somewhat Good
118.97 1,015
16.1
23 Sep' 04
49.91
12.69
13.71
14.87
12.82
12.70
11.69
12.69
Very Good
Not Good
12.42 955
52.7
08 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
275.29 892
15.5
07 May' 98
60.17
10.18
12.42
12.55
9.69
11.07
11.00
15.23
Somewhat Good
Not Good
41.85 708
10.1
09 Jun' 06
53.97
11.12
13.89
11.99
9.45
9.89
9.22
9.31
Very Good
Not Good
273.46 701
19.8
10 Dec' 02
55.63
11.32
14.77
12.5
9.51
9.67
9.37
12.22
Somewhat Good
Not Good
34.77 626
9.68
23 Oct' 07
55.29
10.6
12.95
12.86
10.33
11.97
12.01
11.81
Somewhat Good
Not Good
12.41 623
7.02
06 Feb' 18
60.54
7.71
0
0
3.42
6.98
0.00
0.00
NA
NA
34.12 502
9.54
31 Mar' 98
45.01
11.24
13.12
12.53
9.50
10.23
9.16
11.19
Very Good
Not Good
32.10 427
14
15 May' 12
55.22
10.52
12.29
0
12.81
10.83
10.92
0.00
Somewhat Good
Not Good
12.28 400
53.1
19 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
214.99 311
18.4
30 Jan' 03
56.15
10.81
12.82
13.48
9.83
10.27
10.10
12.80
Very Good
Not Good
35.61 291
11.5
21 Aug' 09
50.32
9.25
12.86
13.43
10.63
11.14
12.26
10.64
Risky
Not Good
12.90 238
7.39
18 Sep' 17
58.67
7.72
0
0
2.49
3.10
0.00
0.00
NA
NA
46.48 228
13.8
20 May' 09
56.55
11.89
14.48
14.33
11.83
12.02
12.92
11.88
Very Good
Somewhat Good
11.00 202
2.58
17 Jul' 17
32.21
4.1
0
0
-1.10
-1.02
0.00
0.00
NA
NA
10.94 190
34.7
24 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
13.74 185
8.43
11 May' 17
55.96
9.14
0
0
4.89
3.95
0.00
0.00
Very Good
NA
14.52 169
11.3
25 Oct' 17
52.84
11.73
0
0
7.18
8.71
0.00
0.00
NA
NA
25.05 113
10.5
10 Feb' 12
47.87
7.56
12.4
11.51
10.91
10.90
11.33
11.27
Somewhat Good
Not Good
13.18 106
14.2
15 Mar' 19
58.03
0
0
0
6.62
0.00
0.00
0.00
Somewhat Good
NA
28.84 95
11.7
28 Sep' 11
57.77
9.15
12.79
12.16
11.76
11.36
11.56
11.33
Very Good
Not Good
11.58 74
3.9
15 Jun' 17
41.22
3.98
0
0
-0.57
-0.86
0.00
0.00
NA
NA
83.39 61
8.48
01 Apr' 95
35.59
9.58
10.78
11.15
8.38
8.07
6.54
9.02
Very Good
Not Good
18.75 41
5.98
22 Jun' 10
53.19
11.74
13.26
10.47
7.15
7.85
8.48
6.18
Very Good
Not Good
89.27 29
8.74
28 Feb' 95
50.74
7.66
10.23
9.73
7.27
7.88
7.06
9.40
Very Good
Not Good
20.35 22
13.9
26 Oct' 15
64.38
7.92
14.99
0
11.72
7.41
12.76
0.00
NA
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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