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 - Value Fund
5,602
134.70 5,602
18.9
29 Jun' 04
-1.55
14.64
13.07
12.89
21.96
16.61
17.25
16.19
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,697
216.46 4,697
13.8
08 Oct' 95
6.12
8.28
10.4
12.02
17.58
14.52
15.88
17.61
Very Good
Very Good
Equity - ELSS
1,873
18.74 1,873
14.3
13 Oct' 14
9.78
14.36
0
0
12.35
14.35
0.00
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
1,600
10.51 1,600
6.39
06 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large & Mid Cap Fund
1,424
209.59 1,424
12.2
25 Feb' 93
11.73
11.62
11.9
11.47
17.62
12.43
13.85
18.25
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
1,388
16.62 1,388
15.6
28 Dec' 15
-7.15
18.18
0
0
24.17
20.16
0.00
0.00
Very Good
NA
Hybrid - Balanced Advantage
844
10.53 844
13.5
28 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
817
229.22 817
16
07 May' 98
10.9
12.07
10.46
10.4
15.96
12.12
13.88
18.35
Somewhat Good
Somewhat Good
Equity - Value Fund
762
9.84 762
-1.68
13 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
687
139.24 687
11.1
01 Jul' 94
8.27
12.05
13.8
13.98
22.18
15.81
16.20
18.01
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
572
58.00 572
12.9
31 Dec' 04
8.15
10.81
9.8
6.31
12.60
8.19
9.20
8.35
Risky
Very Good
Equity - Thematic Fund - Other
557
155.88 557
12.6
24 May' 96
0.32
7.2
8.78
10.92
18.88
12.82
14.57
18.16
Very Good
Not Good
Equity - Thematic Fund - Other
433
15.31 433
13
28 Dec' 15
9.12
14.16
0
0
19.73
13.90
0.00
0.00
Very Good
NA
Equity - Small cap Fund
342
10.41 342
6.7
12 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Banks & Financial Services
310
19.84 310
21.6
28 Dec' 15
11.84
20.39
0
0
20.21
20.92
0.00
0.00
Very Good
NA
Equity - Value Fund
268
9.52 268
-5.34
03 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
170
8.56 170
-4.35
28 Dec' 15
-0.47
-1.95
0
0
-2.43
-2.88
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
146
33.30 146
6.21
27 Apr' 00
6.9
6.68
6.63
6.88
7.05
7.17
7.18
6.89
Very Good
Not Good
Equity - Sectoral Fund - Energy & Power
40
14.21 40
10.6
28 Dec' 15
0.35
8.88
0
0
10.15
10.22
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
16
71.21 16
12.8
25 Feb' 03
10.45
13.89
9.57
9.49
13.89
9.45
11.15
11.12
Somewhat Good
NA
Index Funds - Sensex
12
97.02 12
14.9
25 Feb' 03
11.92
14.77
9.61
9.51
14.05
9.12
10.65
11.10
Somewhat Good
NA
*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.