Equity - Multi Cap Fund


Fund Name

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

Past

Avg Rolling
Quality
Performance
35.74 25,845
13.8
11 Sep' 09
6.62
12.62
14.56
13.46
15.42
16.57
18.18
13.94
Very Good
Very Good
683.34 23,688
18.8
01 Jan' 95
14.71
12.54
10.01
11.32
20.88
15.02
16.48
21.37
Risky
Somewhat Good
25.96 13,450
20
28 Apr' 14
-1.29
11.53
16.8
0
16.97
18.10
18.63
0.00
Somewhat Good
Very Good
583.56 11,318
17.8
29 Sep' 94
0.91
6.86
11.24
12.19
18.35
14.69
16.41
20.07
Somewhat Good
Somewhat Good
723.18 11,223
22.7
27 Aug' 98
4.6
11.33
11.6
11.79
19.46
14.17
15.32
19.01
Risky
Not Good
98.24 10,593
17.3
28 Mar' 05
11.89
10.46
9.91
12.28
22.99
16.17
17.03
16.89
Risky
Not Good
139.52 9,496
14.3
01 Aug' 05
-2.03
9.24
10.33
11.83
18.32
14.26
14.37
14.34
Very Good
Somewhat Good
49.47 7,650
12.2
16 Sep' 05
6.43
11.27
14.12
11.78
17.54
12.13
11.92
11.70
Somewhat Good
Not Good
91.07 5,522
17.3
28 Sep' 05
-2.7
6.42
10
12.75
22.63
18.78
19.28
19.28
Somewhat Good
Somewhat Good
294.12 4,002
14.6
01 Oct' 94
7.8
10.46
11.54
11.68
18.36
13.23
14.41
18.10
Somewhat Good
Somewhat Good
11.75 3,991
9.96
17 Nov' 17
4.65
0
0
0
7.70
0.00
0.00
0.00
Very Good
NA
81.49 2,729
15.9
16 May' 05
-1.49
8.22
9.55
10.2
17.97
13.73
14.36
14.23
Somewhat Good
Not Good
39.28 2,648
11.9
07 Jun' 07
4.89
11.29
10.53
10.56
18.04
13.65
13.45
13.35
Very Good
Somewhat Good
31.45 2,005
11.2
23 Sep' 08
0.35
12.18
11.2
8.49
15.48
11.73
13.19
11.40
Very Good
Not Good
25.26 1,974
16.3
28 May' 13
3.22
12.93
11.72
0
18.03
15.44
16.79
0.00
Very Good
Somewhat Good
10.43 1,635
5.02
06 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
134.48 1,315
17.8
16 Sep' 03
5.63
13.07
9.99
10.77
18.72
14.00
14.98
15.11
Somewhat Good
Not Good
10.81 923
14.7
21 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
140.40 887
15.1
25 Oct' 00
1.22
11.53
10.84
11.49
17.71
11.65
11.65
13.87
Risky
Not Good
45.90 850
14.3
17 Mar' 08
-4.97
7.42
10.89
14.4
25.54
20.69
21.95
20.79
Somewhat Good
Somewhat Good
97.66 809
15.4
12 Sep' 03
0.67
7.21
7.87
7.48
14.51
11.14
12.63
12.37
Very Good
Not Good
46.79 745
11.8
15 Sep' 05
3.04
8.69
10.59
11.7
19.35
15.36
14.90
14.87
Somewhat Good
Somewhat Good
9.91 581
-1.12
07 Dec' 17
3.04
0
0
0
-0.67
0.00
0.00
0.00
NA
NA
9.60 561
-3.01
16 Mar' 18
-7.51
0
0
0
-4.73
0.00
0.00
0.00
NA
NA
8.29 541
-13.38
12 Mar' 18
-16.09
0
0
0
-15.40
0.00
0.00
0.00
NA
NA
84.31 486
14.8
24 Feb' 04
-2.62
6.93
8.73
10.83
15.80
11.71
13.01
12.66
Risky
Not Good
10.17 457
1.25
08 Mar' 18
1.7
0
0
0
1.42
0.00
0.00
0.00
NA
NA
9.26 404
-5.43
15 Feb' 18
-2.01
0
0
0
-5.26
0.00
0.00
0.00
NA
NA
14.60 392
8.8
03 Feb' 15
1.11
12.27
0
0
11.99
13.56
0.00
0.00
Somewhat Good
Very Good
9.42 355
-4.97
15 May' 18
-5.33
0
0
0
-5.01
0.00
0.00
0.00
NA
NA
20.54 326
14.5
28 Mar' 14
-2.24
5.44
10.66
0
11.45
10.78
13.41
0.00
Very Good
Not Good
8.93 311
-7.71
22 Feb' 18
-5.89
0
0
0
-11.11
0.00
0.00
0.00
NA
NA
10.91 296
4.03
11 May' 17
4.11
0
0
0
-0.90
0.00
0.00
0.00
Somewhat Good
NA
47.13 285
8.59
31 Mar' 98
7.53
5.53
5.36
6.84
12.21
8.04
8.93
11.20
Very Good
Not Good
19.52 284
8.61
10 Jun' 11
1.35
7.97
5.81
0
11.53
11.66
11.37
0.00
Somewhat Good
Not Good
9.47 259
-2.62
12 Jul' 17
-3.95
0
0
0
-4.12
0.00
0.00
0.00
NA
NA
9.26 258
-4.48
09 Oct' 17
-2.74
0
0
0
-5.32
0.00
0.00
0.00
NA
NA
110.94 216
9.9
29 Jan' 94
-0.56
6.51
6.7
8.18
15.64
10.29
12.28
17.21
Risky
Not Good
7.85 211
-14.27
29 Dec' 17
-2.48
0
0
0
-16.04
0.00
0.00
0.00
NA
NA
10.68 209
6.26
09 Jul' 18
7.26
0
0
0
3.00
0.00
0.00
0.00
Very Good
NA
11.27 163
5.36
15 Mar' 17
-4.72
0
0
0
3.10
0.00
0.00
0.00
NA
NA
9.88 148
-1.54
27 Jul' 18
0
0
0
0
-1.60
0.00
0.00
0.00
NA
NA
10.71 122
2.41
14 Sep' 16
-4.72
0
0
0
2.36
0.00
0.00
0.00
NA
NA
13.40 119
6.9
04 Mar' 15
2.61
8.55
0
0
8.88
9.60
0.00
0.00
Somewhat Good
Not Good
7.92 101
-16.99
06 Apr' 18
-13.69
0
0
0
-16.25
0.00
0.00
0.00
NA
NA
11.74 99
6.22
29 Nov' 16
-7.79
0
0
0
0.46
0.00
0.00
0.00
NA
NA
9.94 86
-0.67
28 Jun' 18
-0.1
0
0
0
-0.44
0.00
0.00
0.00
NA
NA
9.74 79
-1.77
08 Mar' 18
3.28
0
0
0
2.10
0.00
0.00
0.00
NA
NA
10.54 56
6.54
28 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
9.94 51
-0.82
25 Jul' 18
0
0
0
0
-1.00
0.00
0.00
0.00
NA
NA
10.40 34
4.35
31 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
10.34 24
20.7
15 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
47.75 9
11.8
22 Jul' 05
-6.65
4.12
6.72
9.41
16.42
13.17
13.41
13.32
Somewhat Good
Not Good
40.92 9
10.6
22 Jul' 05
-6.65
4.12
6.72
9.41
14.96
11.83
12.17
12.08
Somewhat Good
Not Good
185.51 7
17.2
20 Mar' 01
5.62
11.68
12.52
10.19
18.19
11.84
12.59
14.66
Somewhat Good
Not Good
22.79 0
8.72
29 Aug' 09
-0.65
4.8
5.4
7.06
11.59
11.53
13.24
8.61
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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