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
34.30 25,385
13.1
11 Sep' 09
-0.35
9.16
11.19
11.74
15.10
16.37
17.96
13.60
Very Good
Very Good
636.90 21,622
18.3
01 Jan' 95
-1.42
8.48
6.71
9.13
20.43
14.87
16.09
21.04
Risky
Somewhat Good
25.20 12,693
18.7
28 Apr' 14
-4.47
8.12
13.52
0
16.16
17.35
16.94
0.00
Very Good
Very Good
693.17 10,653
22.3
27 Aug' 98
-4.88
6.95
9.73
10.17
19.14
14.00
14.98
18.82
Risky
Somewhat Good
550.86 10,317
17.4
29 Sep' 94
-9.08
4.16
7.63
10.17
17.94
14.47
16.07
19.83
Somewhat Good
Somewhat Good
89.68 9,403
16.4
28 Mar' 05
-5.65
5.77
5.8
9.9
22.62
16.07
16.84
16.68
Risky
Not Good
136.66 9,062
13.9
01 Aug' 05
-7.03
6.99
7.6
10.69
17.94
14.13
14.25
14.21
Very Good
Not Good
48.00 7,549
11.8
16 Sep' 05
0.65
8.71
11.17
10.62
17.43
12.15
11.91
11.67
Somewhat Good
Not Good
88.89 5,186
16.9
28 Sep' 05
-7.26
5.04
7.21
10.73
22.21
18.36
19.06
19.00
Somewhat Good
Not Good
11.61 4,091
8.51
17 Nov' 17
4.59
0
0
0
7.01
0.00
0.00
0.00
Very Good
NA
279.04 3,991
14.3
01 Oct' 94
-6.96
6.13
8.69
10.15
18.05
13.15
14.13
17.90
Somewhat Good
Somewhat Good
77.80 2,561
15.4
16 May' 05
-6.11
5.39
6.72
8.66
17.61
13.54
14.23
14.06
Somewhat Good
Not Good
38.69 2,540
11.7
07 Jun' 07
1.76
8.27
8.32
9.11
17.80
13.53
13.34
13.14
Very Good
Somewhat Good
25.25 2,067
15.8
28 May' 13
0.4
11.45
10.9
0
17.42
15.18
16.12
0.00
Very Good
Somewhat Good
10.14 1,585
1.37
06 Sep' 18
1.81
0
0
0
3.05
0.00
0.00
0.00
Somewhat Good
NA
128.00 1,323
17.3
16 Sep' 03
-1.52
9.16
7.44
9.28
18.28
13.83
14.67
14.97
Very Good
Not Good
10.58 896
7.98
21 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
44.76 842
13.9
17 Mar' 08
-9.76
5.31
7.8
12.26
25.28
20.36
21.60
20.24
Risky
Somewhat Good
131.74 818
14.6
25 Oct' 00
-9.31
6.73
7.87
10
17.60
11.70
11.51
13.81
Somewhat Good
Not Good
93.52 760
15
12 Sep' 03
-5.52
4.05
5.47
6.06
14.08
10.85
12.24
12.22
Somewhat Good
Not Good
45.50 682
11.4
15 Sep' 05
-1.24
6.55
7.95
10.03
18.94
15.27
14.77
14.72
Somewhat Good
Somewhat Good
9.75 561
-1.42
07 Dec' 17
0.21
0
0
0
-0.87
0.00
0.00
0.00
NA
NA
9.18 511
-5.54
16 Mar' 18
-12.15
0
0
0
-7.67
0.00
0.00
0.00
NA
NA
7.83 483
-14.93
12 Mar' 18
-21.23
0
0
0
-17.48
0.00
0.00
0.00
NA
NA
10.02 440
0.13
08 Mar' 18
-1.09
0
0
0
0.13
0.00
0.00
0.00
NA
NA
79.10 427
14.2
24 Feb' 04
-11.5
3.46
5.57
9.05
15.58
11.59
12.73
12.56
Risky
Not Good
13.87 418
7.34
03 Feb' 15
-4.21
9.17
0
0
11.17
13.00
0.00
0.00
Somewhat Good
Very Good
8.97 377
-6.65
15 Feb' 18
-5.58
0
0
0
-5.74
0.00
0.00
0.00
NA
NA
9.08 329
-6.96
15 May' 18
-10.63
0
0
0
-8.25
0.00
0.00
0.00
NA
NA
20.13 303
13.6
28 Mar' 14
-6.02
3.88
7.08
0
10.77
10.25
11.60
0.00
Somewhat Good
Not Good
8.89 302
-7.26
22 Feb' 18
-6.62
0
0
0
-10.06
0.00
0.00
0.00
NA
NA
10.50 280
2.1
11 May' 17
-3.05
0
0
0
-1.26
0.00
0.00
0.00
Somewhat Good
NA
46.37 278
8.45
31 Mar' 98
-0.17
4.95
3.63
5.82
12.04
7.94
8.73
11.10
Very Good
Not Good
18.93 275
8.02
10 Jun' 11
-3.32
5.22
4.21
0
11.15
11.43
11.02
0.00
Somewhat Good
Not Good
8.95 242
-5.57
09 Oct' 17
-7.54
0
0
0
-6.02
0.00
0.00
0.00
NA
NA
9.11 241
-4.19
12 Jul' 17
-9.35
0
0
0
-5.06
0.00
0.00
0.00
NA
NA
10.20 196
1.68
09 Jul' 18
-0.39
0
0
0
-0.44
0.00
0.00
0.00
Very Good
NA
103.14 194
9.53
29 Jan' 94
-10.48
2.82
3.62
6.08
15.45
10.09
11.85
16.99
Somewhat Good
Not Good
7.25 180
-17.12
29 Dec' 17
-15.6
0
0
0
-16.45
0.00
0.00
0.00
NA
NA
10.76 149
2.97
15 Mar' 17
-10.93
0
0
0
1.39
0.00
0.00
0.00
NA
NA
9.79 144
-1.85
27 Jul' 18
-2.1
0
0
0
-3.08
0.00
0.00
0.00
NA
NA
31.51 129
11
23 Sep' 08
0.51
9.11
9.3
7.79
15.25
11.66
13.10
11.12
Very Good
Not Good
10.23 112
0.76
14 Sep' 16
-9.79
0
0
0
1.32
0.36
0.00
0.00
NA
NA
12.65 111
5.32
04 Mar' 15
-4.82
4.8
0
0
8.19
8.99
0.00
0.00
Somewhat Good
Not Good
11.17 92
4.04
29 Nov' 16
-12.8
0
0
0
-0.70
0.00
0.00
0.00
NA
NA
7.49 91
-18.14
06 Apr' 18
-18.76
0
0
0
-17.83
0.00
0.00
0.00
NA
NA
9.80 83
-1.65
28 Jun' 18
-2.1
0
0
0
-1.68
0.00
0.00
0.00
NA
NA
9.72 76
-1.85
08 Mar' 18
0.73
0
0
0
1.20
0.00
0.00
0.00
NA
NA
10.07 54
0.73
28 Sep' 18
0
0
0
0
0.70
0.00
0.00
0.00
Very Good
NA
9.79 49
-1.84
25 Jul' 18
-1.01
0
0
0
-1.55
0.00
0.00
0.00
NA
NA
10.25 33
7.6
15 May' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
10.10 33
0.96
31 Aug' 18
1
0
0
0
2.54
0.00
0.00
0.00
NA
NA
46.17 8
11.4
22 Jul' 05
-11.07
0.99
3.98
7.81
15.98
12.98
13.24
13.14
Very Good
Not Good
39.55 8
10.2
22 Jul' 05
-11.07
0.99
3.98
7.81
14.52
11.63
11.99
11.89
Very Good
Not Good
171.36 6
16.6
20 Mar' 01
-7.29
7.39
9.07
8.34
17.96
11.81
12.36
14.55
Risky
Not Good
22.25 0
8.28
29 Aug' 09
-5.52
3.16
2.89
5.78
11.21
11.29
12.93
8.20
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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