Hybrid - Aggressive Hybrid Fund 2021

Hybrid - Aggressive Hybrid 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
172.38 37,727
11.9
06 Jan' 96
40.66
10.82
12.29
15.42
12.40
12.88
12.36
14.48
Very Good
Somewhat Good
66.66 17,309
12.6
06 Apr' 05
52.8
7.53
11.34
10.69
8.99
10.14
9.90
10.45
Very Good
Not Good
66.66 17,309
15.4
11 Sep' 00
52.8
7.53
11.34
10.69
13.00
14.68
14.79
16.02
Very Good
Not Good
170.58 16,395
14.1
03 Nov' 99
50.06
10.02
13.2
14.9
13.13
13.92
13.27
14.64
Very Good
Somewhat Good
912.21 7,683
18.8
10 Feb' 95
51.19
6.36
10.11
12.98
10.84
12.50
12.91
15.41
Very Good
Somewhat Good
201.75 6,396
14.7
27 May' 99
46.11
11.05
13.21
13.28
11.24
11.88
12.04
14.45
Very Good
Somewhat Good
32.50 5,386
12.2
07 Feb' 11
46.32
7.06
10.64
13.97
13.25
13.93
13.84
12.13
Very Good
Somewhat Good
18.66 4,829
11.5
29 Jul' 15
45.63
11.46
13.47
0
11.59
9.90
11.66
0.00
Very Good
NA
209.67 4,812
11.4
01 Feb' 93
41.57
12.26
13.65
14.35
12.64
13.49
13.13
15.58
Very Good
Very Good
56.63 4,025
11.6
10 Jun' 05
54.4
1.2
7.23
11.16
9.39
12.02
12.90
13.45
Very Good
Somewhat Good
206.23 3,808
2.77
02 Jan' 95
52.17
6.58
10.43
11.51
9.11
10.19
10.15
11.70
Very Good
Not Good
256.25 3,298
13.5
08 Oct' 95
47.12
7.44
9.07
13.02
11.65
13.01
13.20
15.80
Very Good
Somewhat Good
111.80 1,667
12.2
15 Jun' 00
39.73
9.53
12.45
10.61
7.99
9.09
8.73
10.72
Very Good
Not Good
12.96 1,589
9.98
09 Aug' 18
41.67
0
0
0
10.05
0.00
0.00
0.00
Very Good
NA
33.92 1,380
10.6
03 Nov' 14
61.26
11.5
12.83
0
8.77
7.46
8.19
0.00
Very Good
Not Good
150.88 1,361
13.5
10 Dec' 99
47.46
9.45
10.42
13.35
11.26
11.88
11.81
13.83
Very Good
Not Good
93.96 1,059
11.1
14 Jan' 00
45.74
7.14
13.21
13.67
11.11
11.67
11.26
12.47
Very Good
Somewhat Good
15.70 537
11.6
07 Apr' 17
39.73
12.65
0
0
9.22
8.59
0.00
0.00
Very Good
NA
14.21 504
8.4
30 Dec' 16
50.37
6.97
0
0
4.14
2.05
0.00
0.00
Very Good
NA
13.61 487
13.1
22 Oct' 18
41.16
0
0
0
9.56
0.00
0.00
0.00
Very Good
NA
10.56 441
16.9
18 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
121.85 435
8.59
01 Jan' 91
34.28
7.99
9.23
9.44
7.72
7.72
7.32
9.11
Very Good
Not Good
68.49 403
11.5
12 Sep' 03
48.22
6.48
10.22
10.84
8.45
8.79
8.23
8.86
Very Good
Not Good
13.72 382
12.8
14 Sep' 18
37.94
0
0
0
12.45
0.00
0.00
0.00
Very Good
NA
12.51 356
8.19
30 Jun' 18
36.73
0
0
0
6.07
0.00
0.00
0.00
Very Good
NA
17.54 303
12.2
20 Jul' 16
59.52
5.64
0
0
9.43
2.58
0.00
0.00
Somewhat Good
NA
13.70 201
7.18
24 Oct' 16
37.05
4.16
0
0
4.33
1.79
0.00
0.00
Very Good
NA
13.98 187
20.8
19 Jul' 19
50.05
0
0
0
18.40
0.00
0.00
0.00
Very Good
NA
12.12 117
6.51
30 Apr' 18
36.58
0
0
0
4.88
6.44
0.00
0.00
Very Good
NA
83.70 101
13.1
05 Feb' 04
48.6
7.48
8.93
11.11
7.61
8.38
8.60
10.56
Very Good
Not Good
20.37 58
10.1
06 Dec' 13
38
7.99
9.97
0
8.20
7.37
7.17
0.00
Very Good
Not Good
31.89 39
10.4
11 Aug' 09
43.76
9.88
10.61
11.35
8.95
9.26
10.37
8.93
Very Good
Not Good
12.90 33
11.3
13 Dec' 18
43.64
0
0
0
6.17
0.00
0.00
0.00
Very Good
NA
217.93 21
16.5
20 Mar' 01
81.63
18.59
16.16
14.98
12.17
10.82
9.99
11.78
Risky
Not Good
0.05 9
0
25 Sep' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
Not Good
58.03 7
6.97
01 Apr' 95
73.37
9.18
9.66
11.5
8.96
8.47
7.32
7.39
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

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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