Hybrid - Aggressive Hybrid Fund

Hybrid - Aggressive Hybrid Fund as on Jul-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
134.78 28,583
11.1
06 Jan' 96
-3.38
5.62
6.99
11.61
12.26
12.64
12.66
14.91
Very Good
Very Good
125.17 17,423
13
03 Nov' 99
-9.48
1.86
6.24
11.29
13.33
13.78
13.37
15.13
Very Good
Very Good
49.83 15,747
11.1
06 Apr' 05
-10.02
-0.73
2.75
5.7
9.68
10.52
10.49
10.55
Very Good
Not Good
49.83 15,747
14.3
11 Sep' 00
-10.02
-0.73
2.75
5.7
13.76
15.34
15.29
16.62
Very Good
Not Good
670.04 7,189
18
10 Feb' 95
-12.35
-1.72
3.52
8.74
11.14
13.11
13.68
16.37
Very Good
Very Good
24.99 5,642
10.2
07 Feb' 11
-7.06
0.41
5.09
10.53
12.94
14.99
14.64
10.14
Very Good
Very Good
154.87 5,406
13.8
27 May' 99
-0.63
4.29
7.07
9.77
11.27
12.05
12.58
15.36
Very Good
Somewhat Good
42.19 4,714
9.99
10 Jun' 05
-23.07
-5.85
1
7.32
10.71
13.38
13.84
13.84
Very Good
Somewhat Good
153.74 3,472
1.68
02 Jan' 95
-9.93
-1.12
3.74
7.38
8.96
10.44
10.51
12.33
Very Good
Not Good
14.56 3,274
7.78
29 Jul' 15
-4.55
5.11
0
0
10.43
10.38
7.56
0.00
Very Good
NA
198.99 3,089
12.8
08 Oct' 95
-9.26
0.27
3.11
10
11.87
13.28
13.98
16.62
Very Good
Very Good
163.93 2,884
10.7
01 Feb' 93
0.47
6.06
7.68
11.4
12.60
13.43
13.56
16.28
Very Good
Very Good
88.42 1,514
11.4
15 Jun' 00
-5.11
4.36
6.39
6.98
8.18
9.01
9.00
11.52
Very Good
Not Good
10.27 1,438
1.2
09 Aug' 18
-2.76
0
0
0
5.98
0.00
0.00
0.00
Very Good
NA
112.58 1,319
12.4
10 Dec' 99
-8.58
1.3
4.15
9.54
11.00
11.83
12.29
14.55
Very Good
Somewhat Good
24.09 1,132
5.53
03 Nov' 14
-6.1
1.36
5.12
0
6.67
7.40
5.52
0.00
Very Good
NA
71.81 1,052
10.1
14 Jan' 00
-6.96
2.38
7
10.05
10.65
11.64
11.28
12.94
Very Good
Somewhat Good
10.72 514
3.94
22 Oct' 18
-2.38
0
0
0
2.30
0.00
0.00
0.00
Very Good
NA
10.37 497
0.93
30 Dec' 16
-11.56
-2.01
0
0
0.26
-0.19
0.00
0.00
Very Good
NA
51.11 391
10.1
12 Sep' 03
-8.71
-0.6
3.19
6.53
8.16
8.45
8.16
8.75
Very Good
Not Good
12.41 387
6.64
07 Apr' 17
1.57
6.22
0
0
6.90
5.23
0.00
0.00
Very Good
NA
100.26 366
8.11
01 Jan' 91
-4.41
2.96
3.38
6.69
7.66
7.29
7.49
9.55
Very Good
Not Good
10.10 351
0.1
30 Jun' 18
-5.38
0
0
0
1.87
0.00
0.00
0.00
Very Good
NA
11.05 305
5.36
14 Sep' 18
1.67
0
0
0
9.24
0.00
0.00
0.00
Very Good
NA
11.58 290
3.68
20 Jul' 16
-3.43
-1.05
0
0
4.11
2.06
0.00
0.00
Very Good
NA
11.15 211
2.91
24 Oct' 16
-1.24
-0.09
0
0
1.05
0.97
0.00
0.00
Very Good
NA
9.93 159
-0.6
30 Apr' 18
-7.06
0
0
0
1.98
0.00
0.00
0.00
Very Good
NA
10.39 124
3.63
19 Jul' 19
0
0
0
0
3.81
0.00
0.00
0.00
Very Good
NA
63.85 104
11.9
05 Feb' 04
-8.04
-0.23
1.82
6.43
7.67
8.26
9.57
10.60
Very Good
Not Good
16.44 53
7.78
06 Dec' 13
-4.05
3.12
4.18
0
7.40
7.63
6.61
0.00
Very Good
Not Good
9.89 28
-0.9
13 Dec' 18
-8.96
0
0
0
-3.22
0.00
0.00
0.00
Very Good
NA
24.50 12
8.52
11 Aug' 09
-5.68
3.14
4.45
7.26
9.07
9.49
10.56
8.26
Very Good
Not Good
0.05 9
0
25 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Somewhat Good
37.48 5
5.35
01 Apr' 95
-12.26
-4.1
-0.45
5.76
7.08
7.49
7.28
6.97
Very Good
Not Good
134.50 2
14.4
20 Mar' 01
-5.31
2.86
6.14
8.78
10.16
9.89
9.93
12.36
Very Good
Not Good
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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