Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Equity - Multi Cap Fund
5,678
97.67 5,678
19.3
28 Sep' 05
8.69
8.02
21.92
18.15
20.35
19.04
19.76
20.39
Somewhat Good
Equity - Value Fund
3,044
54.68 3,044
17.5
07 Mar' 08
7.62
13.39
23.76
18.32
25.77
18.87
18.83
22.05
Somewhat Good
Equity - Large & Mid Cap Fund
2,933
46.40 2,933
12.4
09 Aug' 05
7.35
12.29
17.16
11.45
11.24
9.32
9.70
10.05
Not Good
Equity - Focused Fund
1,736
39.96 1,736
11.7
16 Mar' 06
9.28
12.84
16.5
10.55
12.30
10.30
9.69
10.34
Not Good
Equity - ELSS
1,635
57.61 1,635
19.8
26 Dec' 08
9.96
11.26
22.07
16.65
20.61
16.58
18.15
19.34
Somewhat Good
Hybrid - Aggressive Hybrid Fund
1,171
11.81 1,171
10.5
30 Dec' 16
4.79
0
0
0
8.56
0.00
0.00
0.00
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,111
16.30 1,111
6.7
08 Mar' 11
-2.57
9.73
18.06
0
12.94
12.26
11.59
0.00
Somewhat Good
Hybrid - Dynamic Asset Allocation
1,045
13.25 1,045
7.45
10 Oct' 14
9.03
7.03
0
0
6.79
6.60
0.00
0.00
Not Good
Equity - Multi Cap Fund
604
10.72 604
15.8
16 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Large Cap Fund
373
33.35 373
10.3
09 Jun' 06
10.67
10.54
14.34
10.7
10.87
9.50
9.44
9.48
Not Good
Equity - Multi Cap Fund
223
8.80 223
-19.31
29 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Conservative Hybrid Fund
220
20.58 220
8.88
25 Feb' 10
2.08
6.73
9.63
0
9.38
10.17
10.34
0.00
Very Good
Hybrid - Equity Savings
165
19.72 165
6.86
09 Jun' 08
5.97
6.18
6.92
6.85
6.79
7.19
7.41
6.81
Not Good
Equity - Multi Cap Fund
149
10.03 149
-1.72
27 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Index Funds - Nifty
118
23.55 118
10.8
30 Apr' 10
13.72
10.89
15.5
0
11.10
11.20
11.56
0.00
*Based on the Fund’s Ranking within its Category
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