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
36.47 24,297
14.2
11 Sep' 09
13.02
17.75
16.21
15.08
15.58
16.66
18.30
13.97
Somewhat Good
Very Good
691.33 22,376
18.9
01 Jan' 95
14.39
18.48
11.34
12.71
20.83
15.03
16.81
21.61
Risky
Somewhat Good
26.29 13,247
20.9
28 Apr' 14
0.77
15.8
19.36
0
17.64
18.58
20.20
0.00
Somewhat Good
Very Good
51.98 12,315
15.9
04 Apr' 08
13.49
18.27
15.77
15.62
23.19
18.20
18.88
18.89
Somewhat Good
Very Good
593.25 11,770
18
29 Sep' 94
4.6
10.61
13.1
13.51
18.41
14.82
16.68
20.25
Somewhat Good
Somewhat Good
737.64 11,102
23
27 Aug' 98
5.65
15.71
13.84
13.24
19.40
14.20
15.63
19.14
Somewhat Good
Not Good
101.15 10,334
17.7
28 Mar' 05
12.34
15.43
12.35
14.12
22.78
16.09
17.15
17.02
Risky
Not Good
141.61 9,358
14.6
01 Aug' 05
4.8
12.96
11.96
13.12
18.31
14.25
14.44
14.41
Very Good
Somewhat Good
49.99 7,228
12.5
16 Sep' 05
6.75
14.99
16.14
12.91
17.32
12.02
11.88
11.69
Risky
Not Good
93.05 5,521
17.7
28 Sep' 05
0.48
9.52
12.49
14.48
22.65
19.04
19.45
19.50
Risky
Somewhat Good
298.38 3,632
14.8
01 Oct' 94
11.23
14.75
13.16
13.06
18.23
13.18
14.64
18.24
Somewhat Good
Somewhat Good
11.73 3,419
11
17 Nov' 17
10.56
0
0
0
8.02
0.00
0.00
0.00
Very Good
NA
83.10 2,707
16.3
16 May' 05
1.38
13.04
11.17
11.7
18.02
13.82
14.44
14.36
Somewhat Good
Somewhat Good
39.71 2,581
12.2
07 Jun' 07
6.23
16.06
12.19
11.78
17.98
13.68
13.50
13.49
Somewhat Good
Somewhat Good
31.54 1,995
11.4
23 Sep' 08
5.34
16.71
12.92
9.6
15.74
11.72
13.23
11.65
Very Good
Not Good
24.94 1,827
16.4
28 May' 13
5.77
14.01
13.21
0
18.49
15.59
17.51
0.00
Very Good
Somewhat Good
10.57 1,555
8
06 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
136.72 1,160
18.1
16 Sep' 03
10.87
16.96
11.32
11.97
18.79
14.01
15.25
15.21
Somewhat Good
Not Good
10.81 901
19.9
21 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
144.71 880
15.4
25 Oct' 00
2.41
16.96
12.72
12.92
17.41
11.43
11.74
13.91
Risky
Not Good
46.55 811
14.7
17 Mar' 08
-5.56
10.95
13.03
15.84
25.37
20.96
22.23
21.24
Risky
Somewhat Good
99.24 799
15.7
12 Sep' 03
1.97
11.29
9.41
8.72
14.56
11.30
12.98
12.48
Very Good
Not Good
47.74 773
12.1
15 Sep' 05
4.83
12.68
12.47
13.12
19.41
15.26
14.97
14.97
Somewhat Good
Somewhat Good
10.21 582
1.43
07 Dec' 17
6.02
0
0
0
-1.45
0.00
0.00
0.00
NA
NA
9.96 555
-0.33
16 Mar' 18
-3.49
0
0
0
-3.73
0.00
0.00
0.00
NA
NA
8.93 551
-8.94
12 Mar' 18
-12.28
0
0
0
-14.20
0.00
0.00
0.00
NA
NA
86.16 508
15.2
24 Feb' 04
-0.03
11.05
10.66
12.16
15.66
11.71
13.25
12.70
Risky
Not Good
10.27 453
2.21
08 Mar' 18
3.11
0
0
0
0.51
0.00
0.00
0.00
NA
NA
9.53 404
-3.7
15 Feb' 18
-1.95
0
0
0
-6.57
0.00
0.00
0.00
NA
NA
9.64 361
-3.49
15 May' 18
-2.23
0
0
0
-3.79
0.00
0.00
0.00
NA
NA
20.77 336
15.2
28 Mar' 14
-2.21
8.84
13.21
0
12.01
11.13
15.02
0.00
Very Good
Not Good
14.92 306
9.72
03 Feb' 15
5.97
17.15
0
0
12.44
13.63
0.00
0.00
Somewhat Good
Very Good
9.15 303
-6.82
22 Feb' 18
-5.48
0
0
0
-13.21
0.00
0.00
0.00
NA
NA
11.00 292
4.77
11 May' 17
5.16
0
0
0
-1.50
0.00
0.00
0.00
Very Good
NA
46.90 278
8.64
31 Mar' 98
7.27
10.03
6.61
7.86
12.13
8.09
9.11
11.26
Very Good
Not Good
10.04 261
0.21
12 Jul' 17
-1.18
0
0
0
-3.77
0.00
0.00
0.00
NA
NA
19.82 260
8.97
10 Jun' 11
8.19
11.99
7.28
0
11.73
11.77
11.65
0.00
Somewhat Good
Not Good
9.68 257
-1.98
09 Oct' 17
-0.1
0
0
0
-5.39
0.00
0.00
0.00
NA
NA
18.50 253
13.1
29 May' 14
3.06
14.17
0
0
9.74
11.07
13.09
0.00
NA
NA
113.94 216
10.1
29 Jan' 94
5.03
11.29
8.11
9.82
15.50
10.37
12.70
17.36
Risky
Not Good
8.25 202
-12.77
29 Dec' 17
-7.82
0
0
0
-19.69
0.00
0.00
0.00
NA
NA
10.84 199
9.57
09 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
11.81 166
7.86
15 Mar' 17
-3.04
0
0
0
4.36
0.00
0.00
0.00
NA
NA
9.98 149
-0.24
27 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
11.13 121
4.05
14 Sep' 16
-4.63
0
0
0
3.14
0.00
0.00
0.00
NA
NA
13.73 115
7.78
04 Mar' 15
6.02
13.58
0
0
9.19
9.63
0.00
0.00
Somewhat Good
Not Good
8.44 101
-13.83
06 Apr' 18
-12.81
0
0
0
-17.82
0.00
0.00
0.00
NA
NA
12.20 99
8.31
29 Nov' 16
-4.69
0
0
0
1.45
0.00
0.00
0.00
NA
NA
10.13 86
1.43
28 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
10.18 79
1.47
08 Mar' 18
6.49
0
0
0
2.26
0.00
0.00
0.00
NA
NA
10.73 52
11.3
28 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
10.12 51
1.43
25 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
10.39 34
5.33
31 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
49.00 9
12.2
22 Jul' 05
-4.39
7.91
8.33
11.22
16.51
13.22
13.52
13.45
Very Good
Not Good
41.99 9
10.9
22 Jul' 05
-4.39
7.91
8.33
11.22
15.04
11.90
12.29
12.22
Very Good
Not Good
185.25 7
17.4
20 Mar' 01
6.28
13.42
14.86
11.06
17.87
11.75
12.79
14.74
Risky
Not Good
23.72 0
9.27
29 Aug' 09
-0.46
11.27
7.22
8.61
11.82
11.67
13.50
8.82
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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