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
Hybrid - Aggressive Hybrid Fund
9,382
26.50 9,382
12.3
07 Feb' 11
1.96
10.04
11.17
0
15.03
17.19
17.12
0.00
Very Good
Very Good
Equity - Value Fund
8,404
36.10 8,404
14.5
08 Jan' 10
2.06
12.92
13.99
14.57
17.20
20.06
21.93
14.77
Somewhat Good
Somewhat Good
Equity - Small cap Fund
6,177
23.44 6,177
18.1
12 May' 14
-10.23
14.96
15.09
0
18.52
22.36
15.99
0.00
Risky
Very Good
Equity - Mid Cap Fund
4,880
129.92 4,880
18.8
09 Aug' 04
-5.2
13.39
15.17
14.72
25.66
18.12
17.79
16.84
Risky
Somewhat Good
Equity - ELSS
3,421
54.04 3,421
13.5
27 Feb' 06
-1.06
12.15
11.53
11.48
19.09
14.87
14.43
14.55
Somewhat Good
Not Good
Equity - Multi Cap Fund
2,765
82.66 2,765
16.1
16 May' 05
0.98
11.02
10.19
10.79
18.10
13.80
14.40
14.30
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,934
15.82 1,934
3.98
27 Sep' 07
-2.53
14.6
10.81
8.52
15.55
9.92
10.43
9.17
Risky
Very Good
Equity - Large & Mid Cap Fund
1,415
46.67 1,415
12.5
22 May' 06
-2.55
10.3
9.95
11.6
19.28
14.16
14.26
14.08
Risky
Somewhat Good
Equity - Thematic Fund - Other
792
15.79 792
9.87
20 Aug' 14
1.41
10.48
0
0
7.85
10.77
0.00
0.00
Somewhat Good
Not Good
Equity - Focused Fund
616
10.85 616
13.6
05 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
547
24.45 547
11.2
07 Feb' 11
4.53
7.56
8.43
0
13.43
14.54
14.38
0.00
Very Good
Very Good
Equity - Large Cap Fund
493
28.06 493
9.23
23 Oct' 07
8.89
11.97
10.16
10.57
17.38
13.04
13.28
13.04
Very Good
Not Good
Hybrid - Equity Savings
175
17.60 175
7.62
18 Oct' 11
2.09
6.11
6.9
0
8.30
9.06
9.04
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
42
35.49 42
6.9
03 Jul' 00
8.2
7.36
7.49
7.2
7.44
8.12
8.36
6.60
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar
Block your seat for Portfolio 2.0 Report
A list of stocks you must own under Modi 2.0
to enhance your portfolio returns.