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
668
42.21 668
10.6
19 May' 05
-22.59
-1.67
6.39
5.96
19.92
11.99
11.46
10.93
Risky
Not Good
Equity - Large Cap Fund
655
204.13 655
19.8
10 Dec' 02
-5.47
7.98
7.51
7.89
12.83
9.74
11.13
12.84
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
641
10.48 641
5.79
22 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
603
9.29 603
-16.71
28 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
438
77.66 438
14.1
24 Feb' 04
-15.91
2.66
6.4
9.36
15.62
11.62
12.86
12.61
Risky
Not Good
Equity - ELSS
147
34.34 147
10.3
05 Jan' 07
-9.92
5.17
7.59
9.67
17.57
13.64
13.82
13.22
Risky
Somewhat Good
Hybrid - Conservative Hybrid Fund
109
37.29 109
8.86
24 Feb' 04
5.28
5.2
7.06
7.76
9.10
9.11
9.46
9.31
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
90
14.26 90
2.66
23 Feb' 06
-27.72
-6.86
-1.98
-0.1
10.55
5.41
5.24
4.91
Risky
Not Good
*Based on the Fund’s Ranking within its Category
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