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Updated:24 May 2017 03:31:00 PM(IST)

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Home » Sahara Mutual Fund

Sahara Mutual Fund

Sahara Mutual Fund was set up by Sahara India Financial Corporation, a subsidiary of Sahara India Group, on July 18, 1996. Incorporated on August 31, 1995, Sahara Asset Management Company Private Limited is the investment manager of the mutual fund. Mentioned below are the schemes offered by Sahara Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
Sahara Power & Natural Resources Fund - Direct (D) (Equity Diversified) -0.789.0131.0451.5310.66NA21.662.02
Sahara Power & Natural Resources Fund (G) (Equity Diversified) -1.038.2729.2447.829.4815.5820.912.02
Sahara Power & Natural Resources Fund (D) (Equity Diversified) -1.038.2729.2447.829.4715.5817.842.02
Sahara Infrastructure - Fixed Pricing - Direct (G) (Equity Diversified) -0.447.7624.2746.3312.82NA26.185.54
Sahara Infrastructure - Variable Pric - Direct (G) (Equity Diversified) -0.477.6824.0445.9713.90NA28.765.54
Sahara Midcap Fund - Direct (G) (Equity Diversified) -0.698.4823.5845.6221.04NA79.3110.06
Sahara Midcap Fund - Direct (Bonus) (Equity Diversified) -0.698.4823.5845.6221.04NA79.3110.06
Sahara Midcap Fund - Direct (Auto Payout) (Equity Diversified) -0.698.4823.5845.6221.04NA79.3110.06
Sahara Infrastructure - Variable Pric - Direct (D) (Equity Diversified) -0.487.6023.8545.5013.79NA21.075.54
Sahara Infrastructure - Variable Pricing (G) (Equity Diversified) -0.507.5423.6945.1213.5117.2528.365.54
Sahara Infrastructure - Variable Pricing (D) (Equity Diversified) -0.507.5423.6945.1213.5517.2820.865.54
Sahara Midcap Fund - Direct (D) (Equity Diversified) -0.848.0222.5643.2919.92NA34.1010.06
Sahara Midcap Fund (G) (Equity Diversified) -0.877.9522.3942.8819.6823.4276.5410.06
Sahara Midcap Fund (D) (Equity Diversified) -0.877.9522.3942.8819.6123.3333.7410.06
Sahara Midcap Fund (Bonus) (Equity Diversified) -0.877.9522.3942.8819.6823.4276.5410.06
Sahara Midcap Fund (Auto Payout) (Equity Diversified) -0.877.9522.3942.8819.6823.4276.5410.06
Sahara Infrastructure - Fixed Pricing - Direct (D) (Equity Diversified) -0.687.0422.5742.5211.87NA18.655.54
Sahara Infrastructure - Fixed Pricing (D) (Equity Diversified) -0.716.9622.3942.1111.5315.5818.425.54
Sahara Infrastructure - Fixed Pricing (G) (Equity Diversified) -0.716.9622.3942.1011.5615.6125.235.54
Sahara Star Value Fund - Direct (G) (Equity Diversified) 0.1812.8728.9441.0517.18NA25.680.70
Sahara Star Value Fund - Direct (D) (Equity Diversified) 0.1812.8728.9441.0514.52NA18.790.70
Sahara Star Value Fund (G) (Equity Diversified) 0.1712.8428.8540.9814.7818.3023.940.70
Sahara Star Value Fund (D) (Equity Diversified) 0.1512.7928.7540.6414.8918.2518.560.70
Sahara R.E.A.L Fund - Direct (G) (Equity Diversified) -0.567.1821.6232.0421.91NA20.244.29
Sahara Growth Fund - Direct (G) (Equity Diversified) -0.446.1318.4231.938.49NA143.995.42
Sahara Power & Natural Resources Fund - Direct (G) (Equity Diversified) NANA14.8831.605.51NA16.042.02
Sahara R.E.A.L Fund - Direct (D) (Equity Diversified) -0.746.6620.4529.5220.07NA19.334.29
Sahara Wealth Plus - Variable Pricing - Direct (G) (Equity Diversified) 1.429.0618.6129.2315.70NA50.4911.29
Sahara R.E.A.L Fund (G) (Equity Diversified) -0.776.5720.2529.0919.6922.580.004.29
Sahara R.E.A.L Fund (D) (Equity Diversified) -0.776.5720.2529.0919.7022.590.004.29
Sahara Growth Fund - Direct (D) (Equity Diversified) -0.665.4817.0228.876.51NA39.515.42
Sahara Wealth Plus - Variable Pricing - Direct (D) (Equity Diversified) 1.408.9918.4528.8715.48NA36.7911.29
Sahara Wealth Plus - Variable Pricing (G) (Equity Diversified) 1.378.9218.3128.5615.2020.7050.2011.29
Sahara Wealth Plus - Variable Pricing (D) (Equity Diversified) 1.378.9218.3128.5615.2020.6936.3911.29
Sahara Growth Fund (D) (Equity Diversified) -0.695.4116.8528.536.2113.5638.975.42
Sahara Growth Fund (G) (Equity Diversified) -0.695.4116.8528.496.1813.55134.195.42
Sahara Tax Gain Fund - Direct (G) (Tax Saving) 0.345.6017.6928.368.75NA72.688.07
Sahara Tax Gain Fund - Direct (D) (Tax Saving) 0.275.3817.2227.398.22NA16.788.07
Sahara Tax Gain Fund (G) (Tax Saving) 0.245.3117.0527.027.9215.6870.688.07
Sahara Tax Gain Fund (D) (Tax Saving) 0.245.3117.0527.027.9216.1616.558.07
Sahara Wealth Plus - Fixed Pricing - Direct (D) (Equity Diversified) 1.208.4217.2026.1913.51NA32.0411.29
Sahara Wealth Plus - Fixed Pricing - Direct (G) (Equity Diversified) 1.208.4217.2026.1813.49NA45.0311.29
Sahara Wealth Plus - Fixed Pricing (D) (Equity Diversified) 1.188.3417.0325.8113.1818.9731.6611.29
Sahara Wealth Plus - Fixed Pricing (G) (Equity Diversified) 1.188.3417.0325.8113.1918.9744.4511.29
Sahara Super 20 Fund - Direct (G) (Equity Diversified) 0.914.5815.3624.847.93NA19.440.49
Sahara Super 20 Fund (G) (Equity Diversified) 0.694.0214.1422.236.5512.2718.610.49
Sahara Super 20 Fund (D) (Equity Diversified) 0.694.0214.1422.236.5412.2518.600.49
Sahara Super 20 Fund - Direct (D) (Equity Diversified) NANANA6.151.88NA16.360.49
Sahara Liquid - Variable Pricing (Div-M) (Debt) 0.451.352.826.057.017.541180.2215.20
Sahara Liquid - Variable Pricing - Direct (G) (Debt) 0.441.342.785.996.98NA2883.3515.20
Sahara Liquid - Variable Pricing (Div-D) (Debt) 0.441.322.765.936.957.531160.7215.20
Sahara Liquid - Variable Pricing - Direct (Div-W) (Debt) 0.441.332.765.933.77NA1168.3515.20
Sahara Liquid - Variable Pricing (G) (Debt) 0.441.322.765.936.957.642878.8515.20
Sahara Liquid - Variable Pricing (Div-W) (Debt) 0.441.332.765.936.937.541168.3515.20
Sahara Liquid - Fixed Pricing - Direct (G) (Debt) 0.421.262.635.696.70NA2829.2115.20
Sahara Liquid - Fixed Pricing (G) (Debt) 0.411.262.625.666.687.432826.9215.20
Sahara Liquid - Fixed Pricing (Div-D) (Debt) 0.411.262.625.666.867.541155.2115.20
Sahara Liquid - Fixed Pricing - Direct (Div-D) (Debt) 0.411.262.625.663.62NA1155.2115.20
Sahara Liquid - Variable Pricing - Direct (Div-M) (Debt) NANANANA1.24NA1055.9015.20
Sahara Liquid - Variable Pricing - Direct (Div-D) (Debt) NANANANA1.86NA1038.8315.20
*Size of the scheme (i.e. corpus) is in Rupees crores



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