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
5,170
85.91 5,170
16.7
28 Sep' 05
-12.59
3.78
8.04
10.9
22.36
18.55
19.16
19.13
Somewhat Good
Somewhat Good
Equity - Value Fund
2,947
43.03 2,947
13.6
07 Mar' 08
-21.92
4.17
7.27
9.44
22.94
18.11
18.32
18.58
Risky
Very Good
Equity - Large & Mid Cap Fund
2,749
40.35 2,749
10.4
09 Aug' 05
-13.75
5.15
7.55
7.23
13.98
10.17
10.01
9.90
Risky
Not Good
Equity - ELSS
1,902
49.47 1,902
16.2
26 Dec' 08
-14.75
6.36
8.65
10.7
17.89
16.07
17.67
15.90
Risky
Very Good
Equity - Focused Fund
1,416
32.75 1,416
9.22
16 Mar' 06
-18.9
5.88
5.08
6.1
13.11
10.42
9.77
9.80
Risky
Not Good
Hybrid - Dynamic Asset Allocation
1,017
13.00 1,017
5.53
10 Oct' 14
-2.26
5.31
0
0
5.51
6.82
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
833
12.88 833
3.03
08 Mar' 11
-21.61
2.42
4.74
0
8.72
11.82
11.56
0.00
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
762
10.71 762
2.63
30 Dec' 16
-9.62
0
0
0
1.92
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
510
8.94 510
-7.49
16 Mar' 18
-17.45
0
0
0
-8.01
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
411
30.30 411
8.75
09 Jun' 06
-9.77
6.42
5.54
7.57
13.73
9.69
9.50
9.36
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
192
21.76 192
8.53
25 Feb' 10
5.17
5.9
7.78
8.41
8.73
9.68
10.02
8.58
Very Good
Not Good
Equity - Multi Cap Fund
188
6.76 188
-21.13
29 Dec' 17
-23.96
0
0
0
-17.75
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
166
22.30 166
8.99
30 Apr' 10
-6.11
8.52
7.2
8.69
10.52
11.45
11.58
9.99
Somewhat Good
NA
Equity - Multi Cap Fund
143
9.40 143
-5.6
27 Jul' 18
-6.65
0
0
0
-5.71
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
83
19.62 83
6.2
09 Jun' 08
-0.91
3.63
4.92
6.35
6.40
6.91
7.15
6.74
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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