Equity - Large & Mid Cap Fund 2021

Equity - Large & Mid 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
77.52 15,785
20.8
09 Jul' 10
70.06
15.58
20.44
23.32
22.05
22.72
23.84
20.56
Somewhat Good
Very Good
126.99 7,922
17
11 Mar' 05
57.69
10.16
16.85
20.59
20.14
20.46
18.82
18.89
Somewhat Good
Very Good
126.99 7,922
17
11 Mar' 05
57.69
10.16
16.85
20.59
20.14
20.46
18.82
18.89
Somewhat Good
Very Good
291.62 5,726
17.4
16 May' 00
60.14
9.6
14.63
15.68
12.36
13.38
13.00
16.25
Somewhat Good
Somewhat Good
161.96 5,518
18.2
09 Sep' 04
62.89
11.79
15.41
15.67
12.68
13.06
12.74
13.81
Somewhat Good
Somewhat Good
537.22 5,004
16.7
24 Feb' 95
67.98
8.37
13.32
15.89
12.79
12.86
12.16
13.92
Somewhat Good
Not Good
42.77 3,651
11.1
09 Aug' 07
47.34
8.4
14.24
14.87
12.50
13.36
13.33
13.13
Somewhat Good
Very Good
405.63 3,646
17.6
09 Jul' 98
60.41
7.75
12.2
12.73
10.97
11.76
11.63
14.82
Somewhat Good
Not Good
283.41 3,580
12.6
28 Feb' 93
60.55
9.23
12.9
15.27
12.64
13.53
13.14
17.02
Somewhat Good
Not Good
656.26 2,830
17.8
08 Oct' 95
60.45
5.37
9.61
10.97
9.53
9.77
9.82
14.01
Somewhat Good
Not Good
141.68 2,519
23.7
12 Nov' 08
62.27
8.92
16.23
19.74
17.08
17.85
20.13
18.24
Somewhat Good
Not Good
15.92 2,481
20.7
22 Oct' 18
60.2
0
0
0
16.75
0.00
0.00
0.00
Risky
NA
96.76 2,459
15
02 Mar' 05
69.82
6.21
9.73
13.35
11.28
12.66
12.52
13.55
Somewhat Good
Not Good
56.02 2,229
11.5
09 Aug' 05
62.46
6.76
13.32
12.93
9.59
9.96
9.51
9.82
Somewhat Good
Not Good
273.32 2,153
12.4
25 Feb' 93
60.12
11.25
13.27
14.71
12.17
12.57
11.82
15.41
Very Good
Not Good
143.74 2,014
10.2
18 Feb' 94
65.69
9.2
11.76
10.85
7.60
8.45
7.69
10.43
Somewhat Good
Not Good
42.88 1,479
10.8
27 Feb' 07
55.7
8.87
14.6
14.13
11.49
11.81
11.30
11.23
Somewhat Good
Not Good
57.59 1,279
12.4
22 May' 06
49.29
4.32
11.49
13.56
12.10
13.28
12.96
13.28
Somewhat Good
Not Good
19.24 1,028
11.1
25 Feb' 15
50.2
8.55
15.28
0
11.42
9.99
10.46
0.00
Very Good
Not Good
77.78 930
4.93
20 May' 09
67.95
6.3
10.85
11.99
9.78
9.51
11.00
9.26
Somewhat Good
Not Good
42.00 676
10.8
14 Jun' 07
56.92
10.18
14.04
14.19
11.44
12.14
11.78
11.67
Somewhat Good
Somewhat Good
12.61 603
43.4
04 Sep' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
12.97 602
18.4
17 Oct' 19
55.25
0
0
0
22.59
0.00
0.00
0.00
Somewhat Good
NA
12.74 487
11.9
28 Mar' 19
53.54
0
0
0
10.14
0.00
0.00
0.00
Somewhat Good
NA
12.94 283
20.6
30 Dec' 19
60.33
0
0
0
42.40
0.00
0.00
0.00
Somewhat Good
NA
12.85 190
19.8
06 Dec' 19
56.69
0
0
0
37.01
0.00
0.00
0.00
Somewhat Good
NA
43.50 182
12.5
21 Oct' 08
48.04
4.55
10.88
11.41
9.03
9.15
10.46
9.65
Somewhat Good
Not Good
18.93 109
12.5
07 Dec' 15
60.55
8.2
13.28
0
10.11
6.46
12.91
0.00
Somewhat Good
Not Good
52.21 13
12.1
11 Dec' 06
52.33
10.91
14.69
15.85
13.96
13.80
13.44
13.42
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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