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
5,573
92.53 5,573
17.6
28 Sep' 05
-0.78
8.9
11.09
13.49
22.73
18.96
19.36
19.40
Somewhat Good
Somewhat Good
Equity - Value Fund
3,310
50.29 3,310
15.3
07 Mar' 08
-6.82
13.18
12.16
12.63
23.74
18.38
18.59
19.18
Risky
Very Good
Equity - Large & Mid Cap Fund
3,015
45.07 3,015
11.4
09 Aug' 05
1.19
12.19
10.8
9.47
14.19
10.25
10.04
9.97
Risky
Not Good
Equity - ELSS
2,063
56.51 2,063
17.9
26 Dec' 08
-0.09
13.99
13.34
13.35
18.41
16.27
17.91
16.38
Risky
Very Good
Equity - Focused Fund
1,646
36.69 1,646
10.3
16 Mar' 06
-6.95
12.75
8.57
7.94
13.71
10.61
9.86
9.93
Risky
Not Good
Hybrid - Dynamic Asset Allocation
1,096
13.44 1,096
6.47
10 Oct' 14
3.38
7.73
0
0
5.84
6.95
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
977
15.36 977
5.3
08 Mar' 11
-4.66
13.2
8.66
0
9.33
12.07
11.84
0.00
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
877
11.55 877
5.96
30 Dec' 16
1.14
0
0
0
3.01
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
570
9.78 570
-1.72
16 Mar' 18
-5.32
0
0
0
-3.67
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
432
32.88 432
9.55
09 Jun' 06
4.08
12.2
8.37
9.14
13.95
9.71
9.57
9.42
Somewhat Good
Not Good
Equity - Multi Cap Fund
216
8.10 216
-13.18
29 Dec' 17
-5.04
0
0
0
-17.20
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
201
21.76 201
8.68
25 Feb' 10
7.24
7.43
8.22
8.63
8.80
9.78
10.10
8.61
Very Good
Not Good
Index Funds - Nifty
168
24.36 168
10.2
30 Apr' 10
10.53
14.28
10.18
10.39
10.81
11.53
11.73
10.52
Somewhat Good
NA
Equity - Multi Cap Fund
149
9.83 149
-1.86
27 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
77
20.32 77
6.63
09 Jun' 08
5.23
5.37
5.95
6.85
6.53
6.97
7.21
6.75
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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