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Equity - Mid Cap Fund 2021

Equity - Mid Cap Fund as on Jul-2021

Fund Name

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

Past

Avg Rolling
Quality
Performance
84.63 29,508
16.4
25 Jun' 07
73.91
14.12
14.8
20.34
18.57
18.21
18.66
18.62
Somewhat Good
Very Good
66.62 14,133
14.2
30 Mar' 07
80.82
19.89
17.33
22.32
19.31
16.70
15.93
15.99
Very Good
Somewhat Good
87.54 12,869
15.9
14 Nov' 06
56.91
16.64
15.88
20.58
17.56
17.25
16.82
17.07
Very Good
Very Good
62.75 12,813
19.2
18 Feb' 11
63.42
20.73
19.37
22.22
20.96
19.14
17.77
18.28
Very Good
Not Good
1867.61 10,262
22.5
08 Oct' 95
78.38
19.39
16.77
18.45
14.31
12.73
12.65
17.04
Risky
Not Good
1418.01 7,695
19.6
01 Dec' 93
67.74
13.85
13.51
20.61
17.89
17.28
16.35
17.80
Somewhat Good
Very Good
197.99 6,726
19.3
09 Aug' 04
61.6
12.53
15.36
20.72
18.05
17.04
16.45
16.54
Somewhat Good
Very Good
653.21 6,564
24.6
19 Jul' 02
67.29
10.15
11.34
18.55
16.23
16.02
16.08
19.81
Somewhat Good
Not Good
171.80 5,895
16.1
30 Jul' 05
75.61
17.22
14.62
21.49
19.09
17.03
16.41
16.84
Somewhat Good
Not Good
123.15 5,593
16.6
29 Mar' 05
80.26
18.55
12.83
21.58
18.43
16.07
14.43
15.12
Risky
Not Good
19.16 5,412
38.4
29 Jul' 19
84.86
0
0
0
44.79
0.00
0.00
0.00
Risky
NA
421.33 3,000
22
03 Oct' 02
74.73
11.34
11.86
17.45
14.39
13.55
13.75
16.55
Risky
Not Good
150.75 2,839
17.6
28 Oct' 04
79.56
16.04
15.27
20.08
17.42
14.94
13.51
14.06
Risky
Not Good
36.85 2,040
19.2
24 Feb' 14
63.99
11.75
10.83
0
15.03
8.82
8.98
0.00
Risky
Not Good
38.45 1,952
19.3
02 Dec' 13
94.7
25.61
19.07
0
17.47
8.94
9.09
0.00
Risky
Not Good
80.89 1,706
15.8
19 Apr' 07
65.07
18.39
17.13
21.28
18.54
18.00
17.34
17.39
Risky
Somewhat Good
46.77 1,486
12.1
26 Dec' 07
85.01
18.87
17.86
22.72
19.60
17.57
18.20
17.73
Risky
Somewhat Good
224.08 1,282
12.2
01 Jul' 94
70.6
19.38
16.27
20.63
18.10
16.14
15.05
16.31
Somewhat Good
Not Good
55.39 974
11.9
02 May' 06
77.74
20.02
15.42
21
18.44
17.16
14.97
15.51
Somewhat Good
Not Good
14.51 863
13.8
27 Sep' 18
66.94
0
0
0
10.33
0.00
0.00
0.00
NA
NA
16.24 750
15
30 Jan' 18
76.76
18.96
0
0
13.55
13.11
0.00
0.00
Risky
NA
15.96 399
34.6
30 Dec' 19
68.42
0
0
0
57.33
0.00
0.00
0.00
Risky
NA
11.27 314
36
05 Mar' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
25.16 247
98.3
23 Mar' 20
82.75
0
0
0
85.12
0.00
0.00
0.00
Risky
NA
16.47 201
11.8
25 Jan' 17
66.47
11.99
0
0
7.68
1.17
0.00
0.00
Somewhat Good
Not Good
15.14 150
11.9
10 Nov' 17
68.74
18.31
0
0
11.78
11.12
0.00
0.00
NA
NA
109.03 110
12.4
26 Feb' 01
90.54
23.37
18.85
15.65
12.49
9.09
8.08
8.19
Risky
Not Good
15.02 86
11.7
23 Nov' 17
68.53
17.7
0
0
11.48
10.80
0.00
0.00
NA
NA
70.03 74
7.52
05 Sep' 94
62.65
15.6
16.38
20.46
16.53
14.11
11.84
11.70
Somewhat Good
Not Good
15.24 65
4.03
04 Oct' 10
75.6
16.72
16.06
9.33
6.25
3.67
3.91
2.95
Risky
Not Good
10.78 40
2.22
10 Nov' 17
65.4
11.3
0
0
2.65
0.76
0.00
0.00
NA
NA
14.01 39
7.99
07 Mar' 17
119.41
15.62
0
0
4.14
-5.71
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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