Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Quality
Performance
Equity - Small cap Fund
789
49.17 789
12.1
19 May' 05
-12.91
11.42
17.62
9.74
19.78
11.83
11.55
11.12
Risky
Not Good
Equity - Large Cap Fund
688
207.90 688
20.4
10 Dec' 02
8.56
14.09
12.28
9.16
12.47
9.77
11.64
13.02
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
648
10.80 648
16.6
22 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
643
9.90 643
-13.16
28 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
531
86.98 531
15.3
24 Feb' 04
5.34
13.51
14.85
12.09
15.39
11.59
13.29
12.71
Risky
Not Good
Equity - ELSS
161
36.60 161
11.1
05 Jan' 07
3.22
13.83
14.17
11.74
17.65
13.83
14.01
13.45
Somewhat Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
128
36.27 128
8.86
24 Feb' 04
5.08
7.13
8.33
7.94
9.20
9.25
9.56
9.38
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
111
17.50 111
4.34
23 Feb' 06
-21.77
4.87
10.52
3.69
10.62
5.52
5.39
5.13
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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