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Equity - Mid Cap Fund 2022

Equity - 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
94.65 31,442
16.7
25 Jun' 07
42.68
21.71
16.21
19.6
21.54
17.83
18.48
18.73
Somewhat Good
Very Good
74.62 17,529
14.5
30 Mar' 07
47.41
26.65
19.26
20.57
23.28
17.24
16.04
16.42
Very Good
Very Good
70.64 16,835
19.6
18 Feb' 11
41.54
27.14
23.13
19.95
22.58
19.55
18.11
18.96
Very Good
Not Good
94.33 14,155
15.9
14 Nov' 06
30.63
22.23
16.4
18.83
20.22
16.93
16.94
17.25
Very Good
Very Good
2123.02 11,906
22.6
08 Oct' 95
47.44
25.97
19.1
17.26
18.29
13.11
12.98
16.21
Risky
Not Good
1532.41 7,787
19.6
01 Dec' 93
32.72
18.67
15.09
18.65
21.06
17.13
16.77
17.38
Risky
Somewhat Good
724.96 7,352
24.6
19 Jul' 02
38.06
17.13
12.27
17.4
19.31
15.57
16.10
18.99
Somewhat Good
Not Good
21.53 7,035
36.3
29 Jul' 19
47.61
0
0
0
51.27
0.00
0.00
0.00
Somewhat Good
NA
194.13 6,895
16.5
30 Jul' 05
44.29
25.6
17.37
20.74
22.58
17.12
16.83
17.11
Somewhat Good
Not Good
146.70 6,804
17.3
29 Mar' 05
55.7
27.64
16.71
20.45
22.53
16.57
15.08
15.47
Risky
Not Good
208.97 6,782
19.1
09 Aug' 04
31.85
17.14
14.94
19.37
21.11
16.84
16.80
16.74
Somewhat Good
Somewhat Good
45.50 4,070
20.5
02 Dec' 13
62.37
37.54
23.11
0
21.70
11.40
11.03
0.00
Risky
Not Good
487.52 3,449
22.3
03 Oct' 02
50.75
20.72
14.72
17.07
18.35
13.40
13.86
16.31
Risky
Not Good
167.27 3,250
17.8
28 Oct' 04
44.48
21.58
16.79
19.21
21.45
15.19
14.16
14.39
Risky
Not Good
46.80 2,634
21.6
24 Feb' 14
59.66
25.46
15.92
0
18.42
10.09
9.80
0.00
Somewhat Good
Not Good
91.00 2,195
16.1
19 Apr' 07
42.47
24.44
19.69
20.12
21.54
17.82
17.39
17.65
Risky
Somewhat Good
51.99 1,865
12.4
26 Dec' 07
47.33
26.95
20.04
21.38
23.41
17.96
18.23
18.12
Somewhat Good
Very Good
250.16 1,517
12.4
01 Jul' 94
39.95
24.7
18.22
19.88
21.47
16.47
15.54
16.15
Somewhat Good
Not Good
10.38 1,339
13.9
24 Sep' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
59.71 1,065
12
02 May' 06
43.92
24.8
17.1
19
21.83
17.48
15.77
15.82
Somewhat Good
Not Good
16.36 964
16.1
27 Sep' 18
39.15
16.74
0
0
20.63
16.20
0.00
0.00
NA
NA
18.25 865
16.3
30 Jan' 18
53.19
25.83
0
0
21.50
17.76
0.00
0.00
Risky
Very Good
28.86 383
78.8
23 Mar' 20
51.83
0
0
0
73.98
0.00
0.00
0.00
Risky
NA
11.56 370
17.8
05 Mar' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
121.65 248
12.7
26 Feb' 01
51.88
29.35
22.26
16.58
16.15
10.24
8.98
8.50
Risky
Not Good
17.97 209
12.5
25 Jan' 17
38.54
19.67
0
0
12.98
5.21
12.49
0.00
Risky
Not Good
18.41 95
5.6
04 Oct' 10
56.45
28.04
18.98
9.96
10.03
4.96
5.00
4.51
Risky
Not Good
75.72 75
7.7
05 Sep' 94
37.33
21.79
17.77
17.56
19.94
14.79
12.72
11.87
Risky
Not Good
13.89 52
8.4
10 Nov' 17
68.8
22.13
0
0
13.65
7.69
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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