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
5,200
84.52 5,200
17.3
28 Sep' 05
-9.68
8.48
16.28
14.17
21.68
18.84
19.60
19.78
Not Good
Equity - Value Fund
2,873
45.55 2,873
14.8
07 Mar' 08
-17.44
12.69
17.61
13.78
23.87
18.51
18.76
20.15
Somewhat Good
Equity - Large & Mid Cap Fund
2,826
40.85 2,826
10.9
09 Aug' 05
-10.46
12.63
13.7
9.35
13.00
9.74
9.94
9.99
Somewhat Good
Equity - ELSS
1,710
49.90 1,710
17.1
26 Dec' 08
-13.86
12.75
16.68
13.45
19.10
16.33
18.06
17.12
Somewhat Good
Equity - Focused Fund
1,566
33.33 1,566
9.75
16 Mar' 06
-14.14
13.39
12
8.3
13.21
10.41
9.83
10.08
Not Good
Hybrid - Dynamic Asset Allocation
1,147
12.60 1,147
5.43
10 Oct' 14
-0.85
7.24
0
0
6.03
6.75
0.00
0.00
Not Good
Hybrid - Aggressive Hybrid Fund
928
10.67 928
3.07
30 Dec' 16
-6.96
0
0
0
3.41
0.00
0.00
0.00
Somewhat Good
Equity - Sectoral Fund - Infrastructure
867
12.91 867
3.26
08 Mar' 11
-29.44
8.81
13.37
0
10.28
11.97
11.90
0.00
Somewhat Good
Equity - Multi Cap Fund
528
8.96 528
-11.09
16 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Large Cap Fund
392
29.98 392
9.02
09 Jun' 06
-5.2
12.71
11.56
9.38
12.68
9.61
9.55
9.43
Not Good
Hybrid - Conservative Hybrid Fund
204
20.89 204
8.54
25 Feb' 10
1.55
7.28
9.43
0
8.89
9.91
10.21
8.49
Not Good
Equity - Multi Cap Fund
185
6.89 185
-27.77
29 Dec' 17
-26.88
0
0
0
-25.98
0.00
0.00
0.00
Equity - Multi Cap Fund
143
9.39 143
-10.46
27 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Index Funds - Nifty
142
21.86 142
9.28
30 Apr' 10
-0.49
13.75
13.17
0
10.73
11.34
11.72
0.00
Hybrid - Equity Savings
85
19.20 85
6.28
09 Jun' 08
2.1
4.71
5.66
6.52
6.58
7.04
7.28
6.74
Somewhat Good
*Based on the Fund’s Ranking within its Category
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