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Equity - Large & Mid Cap Fund 2021

Equity - Large & Mid Cap Fund as on Sep-2021

Fund Name

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

Past

Avg Rolling
Quality
Performance
96.75 20,615
22.4
09 Jul' 10
62.82
24.13
20.94
25.72
24.32
22.73
23.66
21.51
Somewhat Good
Very Good
161.95 10,985
18.3
11 Mar' 05
58.05
19.93
18.22
23.38
22.50
20.63
19.14
19.12
Somewhat Good
Very Good
161.95 10,985
18.3
11 Mar' 05
58.05
19.93
18.22
23.38
22.50
20.63
19.14
19.12
Somewhat Good
Very Good
194.44 7,827
19
09 Sep' 04
51.38
19.12
15.67
17.31
15.02
13.48
12.85
13.99
Somewhat Good
Somewhat Good
362.13 6,956
18.3
16 May' 00
59.42
18.73
15.47
18.08
14.93
13.59
13.11
15.76
Somewhat Good
Somewhat Good
680.42 5,927
17.4
24 Feb' 95
62.92
17.69
13.97
18.59
15.68
13.17
12.38
13.75
Somewhat Good
Not Good
351.57 4,985
13.2
28 Feb' 93
58.25
17.48
14.54
17.63
15.51
13.79
13.22
16.61
Risky
Not Good
20.73 4,322
28.2
22 Oct' 18
66.75
0
0
0
27.11
0.00
0.00
0.00
Risky
NA
52.45 4,153
12.4
09 Aug' 07
46.35
15.55
15.43
17
14.38
13.49
13.42
13.43
Somewhat Good
Somewhat Good
513.24 3,888
18.4
09 Jul' 98
62.52
16.11
13.51
15.1
13.45
11.95
11.71
14.44
Risky
Not Good
819.02 3,260
18.4
08 Oct' 95
58.67
15.01
11.88
13.73
12.16
9.89
9.78
13.29
Somewhat Good
Not Good
176.95 3,081
25
12 Nov' 08
58.94
17.86
16.64
22
20.18
17.78
19.96
18.64
Somewhat Good
Not Good
180.21 2,904
11
18 Feb' 94
62.48
17.13
14.04
13.1
10.55
8.84
7.98
10.17
Somewhat Good
Not Good
120.66 2,815
16.2
02 Mar' 05
64.27
14.08
12.32
15.88
14.07
12.60
12.47
13.68
Somewhat Good
Not Good
329.23 2,636
13
25 Feb' 93
52.38
19.78
14.48
16.5
14.60
13.10
12.00
14.88
Somewhat Good
Not Good
67.67 2,487
12.5
09 Aug' 05
51.41
13.92
13.33
14.38
12.29
10.34
9.72
10.10
Somewhat Good
Not Good
54.89 1,804
12.3
27 Feb' 07
57.56
17.18
16.96
16.52
13.82
12.07
11.51
11.59
Somewhat Good
Not Good
70.05 1,455
13.5
22 May' 06
41.76
12.8
13.04
15.2
13.91
13.25
12.93
13.40
Somewhat Good
Not Good
23.98 1,412
14.1
25 Feb' 15
52.56
17.47
15.96
0
14.69
10.55
11.79
0.00
Somewhat Good
Not Good
97.71 1,158
6.79
20 May' 09
63.39
15.38
13
14.2
12.57
9.72
11.11
9.88
Somewhat Good
Not Good
51.58 959
12.1
14 Jun' 07
55.09
18.61
15.84
16.2
13.80
12.47
11.95
12.02
Somewhat Good
Somewhat Good
16.57 819
29.9
17 Oct' 19
68.15
0
0
0
41.49
0.00
0.00
0.00
Risky
NA
16.11 716
56.5
04 Sep' 20
59.36
0
0
0
59.05
0.00
0.00
0.00
Very Good
NA
15.89 564
20.2
28 Mar' 19
56.73
0
0
0
24.31
0.00
0.00
0.00
Somewhat Good
NA
16.29 410
31.8
30 Dec' 19
60.08
0
0
0
55.26
0.00
0.00
0.00
Somewhat Good
NA
16.48 248
31.4
06 Dec' 19
52.9
0
0
0
46.87
0.00
0.00
0.00
Somewhat Good
NA
55.27 211
14.1
21 Oct' 08
53.99
15.67
13.35
13.67
11.66
9.31
10.59
10.07
Very Good
Not Good
23.65 133
15.8
07 Dec' 15
54.55
17.23
14.25
0
14.52
7.64
13.43
0.00
Somewhat Good
Not Good
63.49 23
13.2
11 Dec' 06
52.64
18.95
15
19.13
16.00
14.09
13.52
13.84
Risky
Not Good
*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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