Equity - Mid Cap Fund 2021

Equity - 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
71.67 26,471
15.7
25 Jun' 07
83.7
8.76
15.74
18.4
17.05
18.35
18.75
18.55
Somewhat Good
Very Good
56.65 10,938
13.5
30 Mar' 07
90.9
13.2
18.31
19.92
17.22
16.33
15.89
15.72
Somewhat Good
Somewhat Good
75.27 10,558
15.3
14 Nov' 06
66.35
11.38
17.28
18.33
16.31
17.31
16.84
16.94
Very Good
Very Good
53.46 9,757
18.4
18 Feb' 11
59.88
16.97
18.9
20.06
19.86
19.12
17.71
17.61
Very Good
Not Good
1521.38 9,031
22
08 Oct' 95
79.79
12.2
17.23
15.56
12.38
12.56
12.63
17.51
Risky
Not Good
1219.80 7,308
19.4
01 Dec' 93
76.62
8.94
14.4
18.76
16.28
17.25
16.23
18.02
Somewhat Good
Very Good
172.43 6,428
18.8
09 Aug' 04
71.57
7.43
16.44
19
16.64
17.04
16.36
16.43
Somewhat Good
Very Good
557.63 6,230
24.2
19 Jul' 02
70.18
4.18
12.34
16.52
14.84
16.19
16.14
19.86
Somewhat Good
Not Good
144.04 5,190
15.4
30 Jul' 05
85.75
9.85
14.81
19.23
17.30
16.96
16.24
16.70
Somewhat Good
Not Good
105.16 4,774
16.1
29 Mar' 05
99.49
10.35
13.34
19.79
16.38
15.65
14.23
14.91
Risky
Not Good
15.80 3,979
34.2
29 Jul' 19
92.1
0
0
0
31.42
0.00
0.00
0.00
Risky
NA
344.34 2,697
21.3
03 Oct' 02
76.03
4.63
11.93
14.81
12.53
13.61
13.84
16.55
Risky
Not Good
123.91 2,297
16.9
28 Oct' 04
90.5
8.2
15.38
17.37
15.19
14.66
13.28
13.88
Risky
Not Good
31.18 1,896
18.1
24 Feb' 14
63.28
8.05
11.33
0
13.02
8.68
8.76
0.00
Risky
Not Good
66.99 1,389
14.9
19 Apr' 07
68.48
12.9
16.68
18.99
17.17
17.83
17.35
17.23
Risky
Somewhat Good
38.20 1,187
11
26 Dec' 07
87.12
10.71
17.19
20.44
17.68
17.25
18.22
17.49
Risky
Somewhat Good
191.07 1,129
11.8
01 Jul' 94
74.56
12.68
16.22
18.7
16.41
15.83
14.88
16.40
Somewhat Good
Not Good
30.84 934
17.3
02 Dec' 13
109.07
17.61
18.15
0
14.24
8.14
8.07
0.00
Somewhat Good
Not Good
45.60 853
11
02 May' 06
80.35
11.86
15.11
18.94
16.72
16.73
14.77
15.31
Somewhat Good
Not Good
12.15 762
10.2
27 Sep' 18
69.76
0
0
0
1.05
0.00
0.00
0.00
NA
NA
13.11 613
10.6
30 Jan' 18
71.52
11.83
0
0
6.97
9.84
0.00
0.00
Risky
NA
13.23 350
28.6
30 Dec' 19
72.23
0
0
0
46.99
0.00
0.00
0.00
Risky
NA
9.82 253
3.81
05 Mar' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
20.77 198
107.5
23 Mar' 20
92.18
0
0
0
89.06
0.00
0.00
0.00
Risky
NA
13.85 188
9.19
25 Jan' 17
77.57
6.78
0
0
3.27
-0.62
0.00
0.00
Very Good
Somewhat Good
12.55 145
8.8
10 Nov' 17
61.62
12.05
0
0
6.08
8.21
0.00
0.00
NA
NA
12.64 102
7.5
19 May' 17
60.92
7.71
0
0
2.10
0.61
0.00
0.00
NA
NA
12.46 82
8.63
23 Nov' 17
61.46
11.82
0
0
5.76
7.99
0.00
0.00
NA
NA
59.94 65
7.17
05 Sep' 94
68.56
10.96
17.62
18.71
14.85
13.48
11.46
11.57
Somewhat Good
Not Good
12.41 55
2.57
04 Oct' 10
77.45
8.98
14.94
6.69
4.48
3.29
3.37
2.07
Risky
Not Good
87.14 36
11.6
26 Feb' 01
88.33
16.85
15.49
13.73
10.34
8.55
7.71
8.08
Risky
Not Good
8.76 35
-2.62
10 Nov' 17
65.4
0.4
0
0
-4.13
-3.25
0.00
0.00
NA
NA
10.84 33
3.57
07 Mar' 17
104.06
3.69
0
0
-5.07
-9.79
0.00
0.00
NA
NA
*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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