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Equity - Multi Cap Fund 2021

Equity - Multi Cap Fund as on Aug-2021

Fund Name

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

Past

Avg Rolling
Quality
Performance
130.45 9,809
17
28 Mar' 05
71.8
12.68
11.97
15.2
13.46
14.31
14.12
15.36
Risky
Not Good
421.35 6,159
14.9
01 Oct' 94
62.96
13.5
13.34
16.89
13.18
12.94
12.26
14.92
Risky
Not Good
11.45 2,342
73.3
07 May' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
76.39 1,409
16.4
17 Mar' 08
70.33
15.66
14.82
20.47
17.63
17.71
18.76
18.31
Risky
Not Good
15.98 1,314
19.7
21 Dec' 18
50.71
0
0
0
16.68
0.00
0.00
0.00
NA
NA
154.31 1,044
16.5
12 Sep' 03
62.08
15.4
13.58
15.06
10.59
9.43
9.65
11.65
Somewhat Good
Not Good
212.87 775
15.8
25 Oct' 00
60.25
14.1
15.57
18.31
14.70
13.06
11.59
12.39
Risky
Not Good
15.30 749
24.7
06 Sep' 19
54.93
0
0
0
31.73
0.00
0.00
0.00
Somewhat Good
NA
385.29 736
19.6
20 Mar' 01
91.91
28.25
23.29
22.91
17.38
13.55
11.89
13.16
Risky
Not Good
15.54 675
13.8
08 Mar' 18
50
14.66
0
0
14.01
13.05
0.00
0.00
NA
NA
10.47 636
1.19
12 Mar' 18
52.64
0.23
0
0
-1.13
-1.67
0.00
0.00
NA
NA
18.86 597
16.1
11 May' 17
68.95
19.82
0
0
11.80
8.24
0.00
0.00
Somewhat Good
Somewhat Good
71.43 560
13.2
15 Sep' 05
57.68
15.47
13.93
16.92
13.83
13.90
13.95
14.19
Risky
Not Good
14.22 259
16.6
15 May' 19
46.97
0
0
0
14.88
0.00
0.00
0.00
Very Good
NA
16.45 244
18
27 Jul' 18
53.35
18.09
0
0
19.37
18.06
0.00
0.00
NA
NA
11.48 136
4.16
06 Apr' 18
70.9
6.42
0
0
4.09
3.49
0.00
0.00
NA
NA
15.82 130
15.8
28 Jun' 18
51.1
16.03
0
0
16.52
15.57
0.00
0.00
NA
NA
17.06 78
16.8
15 Feb' 18
65.22
21.01
0
0
20.55
17.35
0.00
0.00
NA
NA
15.80 76
16.2
25 Jul' 18
51.2
16.32
0
0
17.32
16.25
0.00
0.00
NA
NA
14.05 45
12.2
31 Aug' 18
30.33
0
0
0
11.51
0.00
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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