Equity - Multi Cap Fund 2021

Equity - Multi Cap Fund as on Apr-2021

Fund Name

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

Past

Avg Rolling
Quality
Performance
113.76 9,043
16.4
28 Mar' 05
74.83
7.34
11.75
13.31
11.86
14.57
14.25
15.39
Risky
Not Good
362.10 6,098
14.5
01 Oct' 94
72.09
9.59
13.9
14.61
11.68
12.86
12.20
15.31
Risky
Not Good
14.39 1,175
17.1
21 Dec' 18
64.31
0
0
0
9.88
0.00
0.00
0.00
NA
NA
62.89 1,171
15.1
17 Mar' 08
69.11
7.71
13.76
17.47
16.11
17.78
18.89
18.22
Risky
Not Good
132.74 984
15.8
12 Sep' 03
70.04
10.25
13.57
12.52
8.95
9.31
9.73
11.58
Somewhat Good
Not Good
182.10 714
15.2
25 Oct' 00
69.95
8.12
15.49
15.9
12.91
12.65
11.22
12.53
Risky
Not Good
13.45 664
20.3
06 Sep' 19
68.42
0
0
0
21.08
0.00
0.00
0.00
Risky
NA
13.85 598
11.1
08 Mar' 18
62.03
10.82
0
0
9.09
10.68
0.00
0.00
NA
NA
9.37 576
-2.05
12 Mar' 18
63.41
-3.54
0
0
-7.62
-3.75
0.00
0.00
NA
NA
14.72 543
14.1
15 May' 18
98.24
0
0
0
13.23
0.00
0.00
0.00
NA
NA
61.26 526
12.3
15 Sep' 05
62.57
9.02
13.5
14.56
12.53
14.05
13.90
14.11
Risky
Not Good
15.46 500
15
22 Feb' 18
78.66
14.94
0
0
14.14
14.05
0.00
0.00
NA
NA
15.86 432
12.5
11 May' 17
76.22
13.52
0
0
6.75
5.59
0.00
0.00
Risky
NA
320.33 260
18.8
20 Mar' 01
111.58
21.14
20.88
19.04
14.54
12.85
11.49
13.27
Risky
Not Good
14.64 214
15.2
27 Jul' 18
61.81
0
0
0
13.97
0.00
0.00
0.00
NA
NA
13.18 206
15
15 May' 19
62.64
0
0
0
5.33
0.00
0.00
0.00
Somewhat Good
NA
9.89 119
-0.2
06 Apr' 18
70.79
-0.2
0
0
-4.08
-1.27
0.00
0.00
NA
NA
13.98 119
12.9
28 Jun' 18
63.98
0
0
0
11.61
0.00
0.00
0.00
NA
NA
13.97 106
11.6
08 Mar' 18
21.77
11.86
0
0
10.75
12.29
0.00
0.00
NA
NA
15.32 71
14.5
15 Feb' 18
94.06
14.86
0
0
14.38
14.96
0.00
0.00
NA
NA
13.95 70
13.2
25 Jul' 18
63.82
0
0
0
12.29
0.00
0.00
0.00
NA
NA
13.02 42
10.8
31 Aug' 18
34.85
0
0
0
8.38
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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