Equity - Large & Mid Cap Fund


Fund Name

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

Past

Avg Rolling
Quality
Performance
52.13 7,751
20
09 Jul' 10
9.75
14.97
18.78
19.78
23.58
26.39
27.50
19.69
Somewhat Good
Very Good
212.73 5,577
17.3
16 May' 00
1.89
9.25
11.64
10.94
18.60
14.06
15.13
19.34
Somewhat Good
Very Good
388.17 5,285
16.5
24 Feb' 95
-6.33
6.35
10.51
10.42
18.35
13.19
13.65
15.51
Somewhat Good
Not Good
89.69 4,930
16.5
11 Mar' 05
-1.43
11.71
15.14
16.79
29.05
20.05
19.49
19.11
Somewhat Good
Very Good
89.69 4,930
16.5
11 Mar' 05
-1.43
11.71
15.14
16.79
29.05
20.05
19.49
19.11
Somewhat Good
Very Good
317.55 3,283
17.9
09 Jul' 98
4.49
7.95
7.9
10.67
16.15
12.63
14.05
17.06
Risky
Somewhat Good
511.46 2,985
18
08 Oct' 95
2.96
4.64
6.53
7.27
15.77
11.20
12.90
18.82
Risky
Not Good
43.38 2,970
11.1
09 Aug' 05
-1.18
8.89
9.84
8.65
14.16
10.24
10.04
9.95
Risky
Not Good
77.58 2,696
15.3
02 Mar' 05
-0.01
6.01
9.24
10.85
18.78
14.03
14.80
14.60
Risky
Somewhat Good
216.52 2,608
12.3
28 Feb' 93
6.73
9.53
11.65
11.36
18.82
14.18
16.05
19.01
Somewhat Good
Somewhat Good
116.48 2,577
17.9
09 Sep' 04
3.6
9.95
12.04
11.08
17.79
13.58
14.89
14.21
Somewhat Good
Somewhat Good
98.69 2,213
23.9
12 Nov' 08
-4.62
9.81
13.91
13.68
26.25
20.72
22.86
20.08
Somewhat Good
Somewhat Good
32.90 1,539
10.5
09 Aug' 07
-0.21
10.87
11.81
11.65
17.56
13.75
14.20
13.59
Somewhat Good
Very Good
203.57 1,439
12.1
25 Feb' 93
9.36
8.69
10.86
10.71
17.74
12.44
13.74
18.15
Somewhat Good
Not Good
44.90 1,390
12.1
22 May' 06
-4.61
7.28
8.95
10.77
19.16
14.12
14.21
14.02
Risky
Somewhat Good
110.93 1,330
9.92
18 Feb' 94
4.53
7.14
6.26
6.75
13.48
8.39
9.45
12.49
Risky
Not Good
60.09 908
3.3
20 May' 09
-0.35
5.89
7.82
9.24
10.68
11.46
12.99
9.81
Risky
Not Good
10.93 757
12.7
22 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
33.26 711
10.2
27 Feb' 07
2.09
11.74
11.92
10.09
16.36
11.75
11.62
11.25
Somewhat Good
Not Good
9.57 643
-13.02
28 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
14.49 505
8.79
25 Feb' 15
1.4
12.23
0
0
12.80
14.34
0.00
0.00
Very Good
Very Good
30.68 445
9.7
14 Jun' 07
-0.78
9.31
9.92
10.28
16.57
12.24
12.52
12.05
Somewhat Good
Somewhat Good
32.42 161
11.6
21 Oct' 08
-10.19
5.07
5.62
7.04
12.89
10.59
11.88
10.65
Somewhat Good
Not Good
15.06 108
12
07 Dec' 15
4.73
10.41
0
0
13.05
13.39
0.00
0.00
Somewhat Good
NA
35.46 5
10.6
11 Dec' 06
-2.13
6.64
13.96
11.24
17.93
14.31
14.01
13.80
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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