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 - Contra Fund
3,929
47.98 3,929
13.7
11 Apr' 07
3.27
15.69
14.53
13.25
22.41
16.35
16.23
15.87
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
1,434
34.16 1,434
10.9
09 Aug' 07
3.67
14.16
12.99
12.4
17.65
13.78
14.23
13.64
Somewhat Good
Very Good
Hybrid - Dynamic Asset Allocation
995
29.30 995
9.59
04 Oct' 07
2.13
11.01
9.9
10.39
16.06
12.52
13.21
12.52
Very Good
Very Good
Equity - ELSS
870
51.29 870
14
29 Dec' 06
2.17
13.18
13.35
13.43
20.98
16.34
16.28
15.91
Somewhat Good
Very Good
Equity - Multi Cap Fund
842
46.46 842
14.6
17 Mar' 08
-4.78
9.83
11.66
14.92
25.55
20.84
22.09
21.02
Risky
Somewhat Good
Hybrid - Aggressive Hybrid Fund
446
10.49 446
4.96
30 Jun' 18
0
0
0
0
4.90
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
415
47.71 415
13.7
19 Apr' 07
1.21
11.89
13.13
15.17
25.40
18.61
19.22
18.17
Somewhat Good
Not Good
Equity - Small cap Fund
307
10.36 307
5.55
30 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Equity Savings
299
10.23 299
7.76
07 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
193
28.87 193
11.4
21 Aug' 09
4.45
11.14
11.4
10.5
11.88
12.41
13.83
10.84
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
151
59.00 151
17.6
14 Jul' 08
9.56
19.76
16.1
14.44
22.29
16.68
16.79
17.91
Very Good
Not Good
Equity - Thematic Fund - Other
64
18.02 64
6.32
18 Nov' 09
4.65
9.65
7.76
5.98
7.51
8.90
10.14
5.75
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
41
17.25 41
4.78
24 Oct' 07
4.04
11.57
9.26
8.45
15.28
10.27
11.26
9.87
Risky
Very Good
*Based on the Fund’s Ranking within its Category
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