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
3,658
47.54 3,658
13.8
11 Apr' 07
7.72
17.49
19.48
13.82
22.12
16.37
16.25
15.99
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
1,248
34.03 1,248
11
09 Aug' 07
7.84
16.13
16.14
12.9
17.22
13.78
14.25
13.71
Somewhat Good
Very Good
Hybrid - Dynamic Asset Allocation
1,046
28.63 1,046
9.53
04 Oct' 07
2.44
11.76
11.67
10.26
15.71
12.55
13.27
12.65
Very Good
Very Good
Equity - ELSS
835
50.36 835
14
29 Dec' 06
8.3
14.79
17.17
13.99
20.61
16.41
16.33
16.02
Somewhat Good
Very Good
Equity - Multi Cap Fund
802
46.69 802
14.9
17 Mar' 08
-2.74
12.38
16.79
16
25.07
21.07
22.36
21.45
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
430
10.41 430
5.06
30 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
349
48.45 349
14
19 Apr' 07
5.38
15.09
18.97
16.21
24.73
18.74
19.35
18.31
Somewhat Good
Not Good
Equity - Small cap Fund
252
10.50 252
10.7
30 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Equity Savings
214
10.11 214
8.87
07 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
191
28.55 191
11.4
21 Aug' 09
7.75
12.83
13.97
10.6
12.00
12.45
13.89
10.85
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
138
55.98 138
17.3
14 Jul' 08
13.34
21.74
19.28
14.39
22.47
16.62
16.78
18.21
Very Good
Not Good
Equity - Thematic Fund - Other
65
17.10 65
5.85
18 Nov' 09
-2.18
10.62
12.75
6.15
7.57
8.87
10.19
5.62
Risky
Very Good
Equity - Sectoral Fund - Infrastructure
40
16.91 40
4.67
24 Oct' 07
-2.35
11.21
15.57
8.53
14.82
10.26
11.30
9.95
Risky
Very Good
Hybrid - Conservative Hybrid Fund
18
1808.85 18
6.89
01 Jun' 10
6.7
7.99
7.15
0
1304.35
192.61
123.84
0.00
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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