Hybrid - Balanced Hybrid Fund


Fund Name

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

Past

Avg Rolling
Quality
Performance
25.62 4,434
1.99
01 Oct' 71
2.85
8.41
6.8
4.44
6.14
4.56
3.89
3.12
Very Good
Not Good
25.62 4,434
1.99
01 Oct' 71
2.85
8.41
6.8
4.44
6.14
4.56
3.89
3.12
Very Good
Not Good
10.62 2,763
3.04
24 May' 17
1.72
0
0
0
2.57
0.00
0.00
0.00
NA
NA
10.56 2,480
3.71
05 Dec' 17
6.67
0
0
0
3.14
0.00
0.00
0.00
NA
NA
10.46 2,458
2.5
31 Jul' 17
2.65
0
0
0
2.06
0.00
0.00
0.00
NA
NA
10.72 2,349
4.32
03 Oct' 17
6.77
0
0
0
2.64
0.00
0.00
0.00
NA
NA
10.60 1,963
4.54
01 Feb' 18
6.53
0
0
0
3.93
0.00
0.00
0.00
NA
NA
11.36 1,390
5.82
22 Feb' 17
6.37
0
0
0
3.66
0.00
0.00
0.00
NA
NA
10.57 1,057
4.83
23 Mar' 18
6.66
0
0
0
4.70
0.00
0.00
0.00
NA
NA
11.08 943
4.33
23 Dec' 16
1.74
0
0
0
3.91
0.00
0.00
0.00
NA
NA
11.66 922
5.83
08 Sep' 16
5.71
0
0
0
5.16
0.00
0.00
0.00
NA
NA
10.58 891
6.93
23 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
10.68 854
6.98
04 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
11.75 667
5.82
19 Jul' 16
5.86
0
0
0
5.29
0.00
0.00
0.00
NA
NA
12.12 406
7.12
09 Aug' 16
7.73
0
0
0
7.73
0.00
0.00
0.00
NA
NA
10.69 405
11.8
19 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
10.84 399
8.72
08 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
12.08 396
7.22
09 Sep' 16
9.22
0
0
0
7.60
0.00
0.00
0.00
NA
NA
12.47 343
6.37
29 Oct' 15
6.04
8.88
0
0
8.00
7.41
0.00
0.00
NA
NA
13.06 296
7.88
18 Nov' 15
8.47
9.67
0
0
8.37
8.07
0.00
0.00
NA
NA
12.19 275
7.19
19 Jul' 16
7.69
0
0
0
7.80
0.00
0.00
0.00
NA
NA
12.62 219
9.83
01 Dec' 16
9.26
0
0
0
7.64
0.00
0.00
0.00
NA
NA
13.03 188
7.34
31 Aug' 15
3.82
7.74
0
0
8.09
7.92
0.00
0.00
NA
NA
12.65 169
8.26
09 Jun' 16
8.96
0
0
0
6.90
0.00
0.00
0.00
NA
NA
13.22 168
8.49
22 Dec' 15
5.93
8.68
0
0
8.02
8.52
0.00
0.00
NA
NA
12.03 166
6.27
12 May' 16
6.18
6.39
0
0
5.67
6.14
0.00
0.00
NA
NA
14.22 152
11.3
11 Feb' 16
9.64
10.5
0
0
9.40
9.31
0.00
0.00
NA
NA
11.69 147
5.95
12 Sep' 16
7.35
0
0
0
5.33
0.00
0.00
0.00
NA
NA
13.06 147
8.01
08 Dec' 15
10.21
8.41
0
0
7.42
7.94
0.00
0.00
NA
NA
12.26 145
7.53
05 Aug' 16
9.07
0
0
0
6.99
0.00
0.00
0.00
NA
NA
11.41 140
6.56
28 Apr' 17
8.98
0
0
0
4.50
0.00
0.00
0.00
NA
NA
13.66 117
9.86
01 Feb' 16
9.37
10.01
0
0
8.80
8.66
0.00
0.00
NA
NA
11.99 113
7.73
17 Dec' 16
9.2
0
0
0
5.56
0.00
0.00
0.00
NA
NA
11.91 113
6.66
09 Sep' 16
7.69
0
0
0
6.37
0.00
0.00
0.00
NA
NA
12.18 110
7.29
06 Aug' 16
8.46
0
0
0
6.43
0.00
0.00
0.00
NA
NA
11.94 94
7.25
12 Nov' 16
9.24
0
0
0
5.79
0.00
0.00
0.00
NA
NA
11.51 91
5.6
26 Oct' 16
7.37
0
0
0
4.93
0.00
0.00
0.00
NA
NA
12.55 90
7.32
08 Mar' 16
7.54
7.3
0
0
6.52
6.95
0.00
0.00
NA
NA
12.95 84
7.98
13 Jan' 16
10.12
8.96
0
0
7.64
8.35
0.00
0.00
NA
NA
11.43 79
5.57
07 Dec' 16
7.32
0
0
0
4.78
0.00
0.00
0.00
NA
NA
11.67 78
5.45
28 Jun' 16
4.2
0
0
0
4.77
0.00
0.00
0.00
NA
NA
11.64 68
6.83
06 Feb' 17
9.19
0
0
0
4.69
0.00
0.00
0.00
NA
NA
11.94 68
6.35
08 Jul' 16
5.76
0
0
0
5.89
0.00
0.00
0.00
NA
NA
13.67 66
10.9
19 May' 16
9.98
11.02
0
0
9.63
9.44
0.00
0.00
NA
NA
12.48 61
7.28
31 Mar' 16
7.59
7.34
0
0
6.61
7.05
0.00
0.00
NA
NA
13.54 61
10.3
18 Apr' 16
9.81
10.81
0
0
9.52
9.77
0.00
0.00
NA
NA
12.55 57
8.22
11 Jul' 16
8.94
0
0
0
8.96
0.00
0.00
0.00
NA
NA
11.15 56
4.87
09 Feb' 17
6.49
0
0
0
3.89
0.00
0.00
0.00
NA
NA
11.84 54
7.4
12 Jan' 17
9.12
0
0
0
5.15
0.00
0.00
0.00
NA
NA
13.95 53
7.3
05 Sep' 14
10.19
7.24
0
0
6.03
6.16
0.00
0.00
NA
NA
11.14 53
4.75
27 Jan' 17
6.2
0
0
0
3.92
0.00
0.00
0.00
NA
NA
11.63 51
7.54
28 Apr' 17
9.61
0
0
0
6.30
0.00
0.00
0.00
NA
NA
11.67 51
6.28
11 Nov' 16
6.97
0
0
0
4.73
0.00
0.00
0.00
NA
NA
11.42 49
5.54
08 Dec' 16
6.63
0
0
0
4.56
0.00
0.00
0.00
NA
NA
13.03 49
8.55
05 Mar' 16
8.58
8.47
0
0
7.33
8.08
0.00
0.00
NA
NA
12.80 48
7.74
03 Feb' 16
4.4
7.3
0
0
6.86
7.33
0.00
0.00
NA
NA
10.46 48
15.9
04 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
11.79 47
7.3
23 Jan' 17
8.66
0
0
0
5.31
0.00
0.00
0.00
NA
NA
11.93 46
7.69
07 Jan' 17
9.25
0
0
0
5.28
0.00
0.00
0.00
NA
NA
11.57 46
5.76
17 Oct' 16
6.73
0
0
0
5.18
0.00
0.00
0.00
NA
NA
14.93 46
8.26
08 May' 14
5.74
7.35
0
0
6.79
7.14
8.11
0.00
NA
NA
12.76 45
8.3
05 May' 16
8.41
8.39
0
0
7.07
8.00
0.00
0.00
NA
NA
13.38 43
6.62
10 Nov' 14
8.78
6.91
0
0
5.98
6.14
0.00
0.00
NA
NA
13.30 40
6.63
17 Dec' 14
8.84
6.5
0
0
5.30
5.54
0.00
0.00
NA
NA
13.74 39
7.1
09 Oct' 14
8.53
6.58
0
0
5.52
5.81
0.00
0.00
NA
NA
10.91 38
7.17
21 Feb' 18
8.88
0
0
0
7.30
0.00
0.00
0.00
NA
NA
10.74 38
4.3
14 Sep' 17
6.34
0
0
0
3.64
0.00
0.00
0.00
NA
NA
12.46 36
8.16
05 Aug' 16
9.97
0
0
0
8.30
0.00
0.00
0.00
NA
NA
10.51 35
3.68
09 Jan' 18
7.03
0
0
0
4.07
0.00
0.00
0.00
NA
NA
11.93 33
4.97
05 Oct' 15
0.25
6.13
0
0
5.95
5.79
0.00
0.00
NA
NA
11.02 33
5.37
17 Jul' 17
8.79
0
0
0
4.01
0.00
0.00
0.00
NA
NA
14.20 33
7.51
24 Jul' 14
8.07
6.82
0
0
6.22
6.46
0.00
0.00
NA
NA
14.31 33
7.34
05 May' 14
4.07
7.53
7.43
0
6.34
7.01
6.82
0.00
NA
NA
11.63 32
6.11
08 Nov' 16
6.8
0
0
0
5.16
0.00
0.00
0.00
NA
NA
11.73 30
5.81
29 Jul' 16
5.58
0
0
0
5.54
0.00
0.00
0.00
NA
NA
13.79 30
7.12
11 Jul' 14
6.24
8.02
0
0
6.37
7.02
0.00
0.00
NA
NA
12.97 28
8.39
04 Mar' 16
5.19
8.23
0
0
7.62
8.24
0.00
0.00
NA
NA
13.31 28
8.26
19 Oct' 15
3.9
8.85
0
0
8.85
8.67
0.00
0.00
NA
NA
12.72 27
7.93
31 Mar' 16
8.44
8.35
0
0
7.29
7.94
0.00
0.00
NA
NA
11.02 27
5.65
19 Aug' 17
8.79
0
0
0
4.02
0.00
0.00
0.00
NA
NA
12.99 27
7.34
16 Sep' 15
3.59
7.49
0
0
7.82
7.61
0.00
0.00
NA
NA
10.99 27
5.84
26 Sep' 17
8.7
0
0
0
3.96
0.00
0.00
0.00
NA
NA
11.26 25
5.61
24 Mar' 17
6.63
0
0
0
3.69
0.00
0.00
0.00
NA
NA
11.94 25
5.17
19 Nov' 15
0.59
6.02
0
0
5.70
5.74
0.00
0.00
NA
NA
11.25 23
6.19
09 Jun' 17
9.01
0
0
0
4.49
0.00
0.00
0.00
NA
NA
11.06 23
4.59
06 Mar' 17
7.59
0
0
0
3.29
0.00
0.00
0.00
NA
NA
13.71 10
5.55
25 Jul' 13
7.53
4.57
2.89
0
5.39
3.28
5.14
0.00
NA
NA
15.94 9
8.12
06 Jun' 13
8.14
9.11
5.77
0
8.18
6.38
7.70
0.00
NA
NA
14.13 5
6.23
05 Sep' 13
7.45
5.28
3.39
0
4.79
3.01
4.95
0.00
NA
NA
14.14 4
6.18
16 Aug' 13
7.53
5.13
3.23
0
4.90
2.99
4.84
0.00
NA
NA
16.06 2
8.5
06 Aug' 13
7.71
8.25
5.21
0
6.93
5.31
6.85
0.00
NA
NA
15.94 2
7.84
22 Mar' 13
7.2
6.19
4.83
0
8.31
5.82
7.58
0.00
NA
NA
15.68 1
7.4
05 Feb' 13
7.25
6.97
5.29
0
8.10
6.05
7.53
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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