MF Gyan
otherLow risk14 years old

Sahara Classic Fund- Dividend Option- Direct

A specialised fund. Check the scheme details for what it invests in. From Sahara Mutual Fund. It's been running since 1 Jan 2013.

Latest price per unit
₹19.7176
▲ 0.03% today
As of 14 Dec 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.07 L
▲ ₹6.9k gain · 6.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹61.9k
Gain / loss+₹1.9k
XIRR (annualised)6.56%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹62.2k
Projected gain*+₹2.2k
*at this fund's historical rate of 6.56% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
6.93%median 4.49% (+2.44%)
Rank #178 of 501Beats 59% of peers
Bumpiness (3Y)
0.36%median 5.00% (-4.63%)
Rank #44 of 501Less risky than 91% of peers
Worst-ever drop
-0.14%median -6.85% (+6.71%)
Rank #454 of 501Less risky than 9% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 3 years were positive.

+8%
2013
+8%
2014
+7%
2015
Best year
2013 · 8.48%
Worst year
2015 · 6.51%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
0.4%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.14%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Sahara Classic Fund- Dividend Option- Direct against other other funds.

Technical details (for the pros)
CAGR — 1 year6.93%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch7.80%
Volatility — 1 year (annualised)0.29%
Volatility — 3 years (annualised)0.36%
Max drawdown — 1 year0.00%
Max drawdown — 3 years-0.14%
Sharpe ratio — 1 year (rf=6%)3.41
Sharpe ratio — 3 years (rf=6%)5.18

Fund info

Fund house
Sahara Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
120369
First price on record
1 Jan 2013 · 709 daily prices

About Sahara Classic Fund- Dividend Option- Direct

Sahara Classic Fund- Dividend Option- Direct is a Income offered by Sahara Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Sahara Classic Fund- Dividend Option- Direct is ₹19.7176 (as of 14 Dec 2015). Historically, it has delivered 6.96% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.4% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Sahara Classic Fund- Dividend Option- Direct?+

The latest NAV of Sahara Classic Fund- Dividend Option- Direct is ₹19.7176 as of 14 Dec 2015, up 0.03% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Sahara Classic Fund- Dividend Option- Direct?+

Sahara Classic Fund- Dividend Option- Direct has delivered 1-year return 6.96%, since-inception CAGR 7.80%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Sahara Classic Fund- Dividend Option- Direct belong to?+

Sahara Classic Fund- Dividend Option- Direct is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Sahara Classic Fund- Dividend Option- Direct?+

Based on its 3-year annualised volatility of 0.4%, Sahara Classic Fund- Dividend Option- Direct sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Sahara Classic Fund- Dividend Option- Direct a direct plan?+

Sahara Classic Fund- Dividend Option- Direct is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Sahara Classic Fund- Dividend Option- Direct?+

Sahara Classic Fund- Dividend Option- Direct has NAV history available from 1 Jan 2013 — approximately 14 years of track record and 709 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.