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Equity - Large & Mid Cap Fund 2022

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

Fund Name

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

Past

Avg Rolling
Quality
Performance
99.14 21,972
22.1
09 Jul' 10
34.05
26.32
21.97
24.37
26.17
22.85
23.55
21.93
Somewhat Good
Very Good
164.97 12,459
18.2
11 Mar' 05
33.79
23.64
19.67
22.31
24.49
20.39
19.58
19.25
Somewhat Good
Very Good
164.97 12,459
18.2
11 Mar' 05
33.79
23.64
19.67
22.31
24.49
20.39
19.58
19.25
Somewhat Good
Very Good
197.81 8,663
18.8
09 Sep' 04
28.68
21.19
16.82
16.52
16.91
13.53
13.10
14.09
Very Good
Somewhat Good
354.48 6,733
17.9
16 May' 00
27.26
20.18
15.72
16.28
16.94
13.53
13.39
15.35
Very Good
Somewhat Good
684.96 6,232
17.4
24 Feb' 95
34.77
22.34
15.97
17.57
17.98
13.33
12.82
13.63
Somewhat Good
Not Good
376.43 5,633
13.4
28 Feb' 93
37.17
21.39
18.04
17.59
17.83
13.84
13.55
16.27
Risky
Not Good
21.15 5,587
26.5
22 Oct' 18
42.71
28.22
0
0
30.78
27.81
0.00
0.00
Risky
NA
56.11 5,100
12.4
27 Feb' 07
37.79
20.29
17.99
15.93
16.03
12.23
11.71
11.84
Somewhat Good
Not Good
53.27 4,196
12.4
09 Aug' 07
24.89
18.68
17.37
16.07
16.11
13.47
13.54
13.60
Somewhat Good
Somewhat Good
187.87 3,744
11.1
18 Feb' 94
38.26
20.54
16.31
12.32
13.20
8.99
8.47
9.98
Risky
Not Good
539.37 3,651
18.5
09 Jul' 98
39.62
21
15.47
14.61
15.79
12.02
12.01
14.16
Somewhat Good
Not Good
828.92 3,242
18.3
08 Oct' 95
29.21
18.69
13.19
13.21
14.35
9.92
10.01
12.81
Somewhat Good
Not Good
125.22 2,883
16.2
02 Mar' 05
33.28
18.11
14.6
14.8
16.29
12.44
12.69
13.75
Risky
Not Good
331.18 2,854
12.9
25 Feb' 93
26.76
20.29
15.72
15.59
16.41
13.14
12.32
14.47
Somewhat Good
Not Good
70.25 2,485
12.7
09 Aug' 05
30.91
18.21
15.25
13.42
14.40
10.49
10.09
10.26
Somewhat Good
Not Good
25.00 1,570
14.4
25 Feb' 15
34.13
21.22
17.29
0
16.24
11.36
12.61
0.00
Somewhat Good
Not Good
71.92 1,538
13.6
22 May' 06
27.06
17.88
14.21
14.32
15.65
13.10
13.18
13.45
Risky
Not Good
99.32 1,209
6.9
20 May' 09
35.39
18.44
15.02
13.79
14.71
10.02
11.26
10.23
Somewhat Good
Not Good
53.19 1,139
12.2
14 Jun' 07
32.5
21.78
18.7
15.81
15.83
12.53
12.16
12.25
Somewhat Good
Somewhat Good
17.24 1,095
28.2
17 Oct' 19
40.64
0
0
0
43.82
0.00
0.00
0.00
Risky
NA
16.69 643
46.4
04 Sep' 20
36.5
0
0
0
51.87
0.00
0.00
0.00
Somewhat Good
NA
16.31 528
19.8
28 Mar' 19
32.33
0
0
0
27.79
0.00
0.00
0.00
Somewhat Good
NA
17.17 523
31.3
30 Dec' 19
42.96
0
0
0
55.60
0.00
0.00
0.00
Somewhat Good
NA
16.99 301
29.3
06 Dec' 19
34.58
0
0
0
46.83
0.00
0.00
0.00
Risky
NA
56.36 210
14.1
21 Oct' 08
32.34
21.28
15.09
13.39
13.64
9.53
10.75
10.32
Somewhat Good
Not Good
24.96 142
16.3
07 Dec' 15
41.02
20.56
16.1
0
16.94
8.96
14.04
0.00
Somewhat Good
Not Good
66.57 47
13.5
11 Dec' 06
34.36
23.3
17.07
18.75
18.31
14.38
13.71
14.12
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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