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Equity - Large & Mid Cap Fund 2022

Equity - Large & Mid Cap Fund as on Nov-2022

Fund Name

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

Past

Avg Rolling
Quality
Performance
98.51 23,691
20.2
09 Jul' 10
-0.54
20.17
13.87
24.15
26.06
22.66
22.62
22.59
Somewhat Good
Very Good
165.86 15,581
17.2
11 Mar' 05
1.54
20.37
12.08
23.13
24.76
19.86
20.20
19.62
Somewhat Good
Very Good
165.86 15,581
17.2
11 Mar' 05
1.54
20.37
12.08
23.13
24.76
19.86
20.20
19.62
Somewhat Good
Very Good
210.49 11,370
18.2
09 Sep' 04
8.3
18.73
12.36
17.35
17.70
13.89
13.62
14.34
Somewhat Good
Somewhat Good
403.62 8,594
13.2
28 Feb' 93
9.59
21.32
13.19
18.17
18.86
14.26
14.23
15.54
Risky
Not Good
19.78 8,460
18
22 Oct' 18
-6.97
18.91
0
0
24.35
23.02
0.00
0.00
Risky
Very Good
203.43 7,519
11
18 Feb' 94
6.53
20.77
12.41
13.18
14.60
9.63
9.44
9.64
Risky
Not Good
370.55 7,268
17.4
16 May' 00
3.21
16.83
10.46
16.77
17.80
13.75
13.89
14.66
Somewhat Good
Somewhat Good
592.30 6,048
18.2
09 Jul' 98
9.01
21.84
12.32
15.39
16.76
12.41
12.52
13.58
Somewhat Good
Not Good
618.03 5,458
16.2
24 Feb' 95
-9.87
13.85
7.04
16.23
18.38
13.72
13.44
13.42
Somewhat Good
Not Good
56.34 5,243
11.6
27 Feb' 07
0.77
15.33
11.75
17.19
17.10
12.66
12.42
12.45
Somewhat Good
Not Good
54.06 3,960
11.6
09 Aug' 07
3.27
14.46
11.06
15.88
16.71
13.48
13.66
13.86
Somewhat Good
Somewhat Good
363.85 3,504
12.8
25 Feb' 93
10.79
18.92
12.93
16.56
16.91
13.29
13.05
13.68
Somewhat Good
Not Good
856.34 3,259
17.8
08 Oct' 95
3.43
16.93
6.94
14.83
15.31
10.20
10.36
11.96
Somewhat Good
Not Good
122.90 2,708
15.1
02 Mar' 05
-3.96
15.83
8.78
14.57
16.95
12.34
12.99
13.86
Somewhat Good
Not Good
74.86 2,493
12.3
09 Aug' 05
7.99
18.3
10.29
14.5
15.39
11.09
10.81
10.61
Risky
Not Good
24.69 1,982
12.3
25 Feb' 15
0.74
15.94
11.04
0
15.53
12.33
12.45
0.00
Somewhat Good
Not Good
55.02 1,636
11.6
14 Jun' 07
3.9
19.14
12.8
16.2
16.66
12.81
12.69
12.71
Somewhat Good
Somewhat Good
72.84 1,620
12.8
22 May' 06
2.34
15.01
7.84
14.68
15.99
12.70
13.40
13.55
Somewhat Good
Not Good
103.73 1,504
6.6
20 May' 09
2.84
19.68
9.84
14.18
15.27
10.96
11.16
10.85
Somewhat Good
Not Good
17.26 1,378
18.9
17 Oct' 19
1.18
17.94
0
0
28.93
17.55
0.00
0.00
Somewhat Good
NA
17.69 1,057
21.3
30 Dec' 19
2.27
0
0
0
36.74
0.00
0.00
0.00
Somewhat Good
NA
16.89 791
26.4
04 Sep' 20
1.5
0
0
0
23.74
0.00
0.00
0.00
Risky
NA
15.95 511
13.4
28 Mar' 19
-0.25
15.76
0
0
20.85
15.41
0.00
0.00
Somewhat Good
NA
17.10 409
19.7
06 Dec' 19
0
0
0
0
31.11
0.00
0.00
0.00
Somewhat Good
NA
75.37 366
13.4
11 Dec' 06
10.44
24.73
14.19
21.6
20.32
15.28
14.56
14.92
Risky
Not Good
25.47 251
14.3
07 Dec' 15
3.89
17.71
11
0
16.20
10.48
12.85
0.00
Risky
Not Good
57.83 212
13.2
21 Oct' 08
3.8
18.08
9.31
13.41
14.34
10.21
10.69
10.76
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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