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 - Multi Cap Fund
5,580
92.59 5,580
17.8
28 Sep' 05
3.98
11.25
14.72
14.61
22.41
19.01
19.51
19.59
Risky
Somewhat Good
Equity - Value Fund
3,226
51.27 3,226
15.8
07 Mar' 08
-4.28
17.34
17.7
13.77
23.77
18.48
18.74
19.65
Risky
Very Good
Equity - Large & Mid Cap Fund
3,012
44.60 3,012
11.5
09 Aug' 05
3.72
15.35
13.79
9.61
13.75
10.09
10.01
9.98
Risky
Not Good
Equity - ELSS
1,992
56.00 1,992
18.1
26 Dec' 08
0.94
16.35
16.95
13.61
18.73
16.32
18.03
16.70
Risky
Very Good
Equity - Focused Fund
1,621
36.53 1,621
10.4
16 Mar' 06
-5.39
13.97
11.29
7.94
13.63
10.55
9.87
10.00
Risky
Not Good
Hybrid - Dynamic Asset Allocation
1,134
13.21 1,134
6.33
10 Oct' 14
5.32
7.98
0
0
5.92
6.88
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
956
15.02 956
5.13
08 Mar' 11
-13.98
13.67
13.03
0
9.69
12.03
11.97
0.00
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
930
11.40 930
5.83
30 Dec' 16
2.66
0
0
0
3.13
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
557
9.81 557
-1.72
16 Mar' 18
-1.3
0
0
0
-3.67
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
415
32.23 415
9.51
09 Jun' 06
9.42
13.3
10.67
9.08
13.49
9.67
9.58
9.41
Somewhat Good
Not Good
Equity - Multi Cap Fund
206
7.90 206
-16.41
29 Dec' 17
-13.58
0
0
0
-21.50
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
204
21.39 204
8.65
25 Feb' 10
5.87
7.82
9.19
8.66
8.82
9.85
10.16
8.56
Very Good
Somewhat Good
Index Funds - Nifty
155
23.89 155
10.2
30 Apr' 10
15.92
15.51
12.59
0
10.78
11.45
11.77
10.16
Somewhat Good
NA
Equity - Multi Cap Fund
148
9.88 148
-1.62
27 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
84
19.92 84
6.54
09 Jun' 08
3.95
5.3
5.97
6.77
6.54
7.00
7.24
6.74
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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