Sanima Capital has published the Net Asset Value (NAV) reports for its three mutual funds — Sanima Large Cap Fund (SLCF), Sanima Growth Fund (SAGF), and Sanima Flexi Fund — for the month of Shrawan. These updates provide a snapshot of the funds’ financial performance, including investments, NAV movement, and profit or loss status.
Sanima Large Cap Fund (SLCF)
In Shrawan, Sanima Large Cap Fund posted a loss of Rs. 2.75 crore, a sharp contrast to the Rs. 22.79 crore profit it had earned in the previous month. Despite the loss, its NAV rose slightly to Rs. 12.37, compared to Rs. 12.25 earlier. Its total fund size is Rs. 1.20 Arba.
The portfolio is diversified across listed shares, rights and bonus shares, fixed deposits, bonds, and bank balances.
Sanima Growth Fund (SAGF)
Its NAV improved marginally to Rs. 12.20 in Shrawan from Rs. 12.15 in the previous month. The fund earned a profit of Rs. 3.72 crore, which is lower than the Rs. 12.06 crore profit reported in the earlier month. Its fund size is Rs. 67.25 crore.
The fund is mainly invested in listed shares, public issues, fixed deposits, bank balances, and other assets.
Sanima Flexi Fund
The NAV remained stable at Rs. 10.14 in Shrawan, unchanged from the previous month. The fund recorded a profit of Rs. 97.53 lakhs, up from Rs. 66.25 lakhs in the last report. Its fund size is Rs. 47.96 crore.
Nav Comparison of Sanima Mutual Funds
Profit and Loss Comparison of Sanima Mutual Funds
Key Financial Highlights (Shrawan Report)
| Fund Name | Fund Size | Maturity | NAV (Previous) | NAV (Shrawan) | Net Profit / (Loss) Previous | Net Profit / (Loss) Shrawan | Major Investments |
| SLCF | Rs. 1.20 Arba | 7 Years | Rs. 12.25 | Rs. 12.37 | Rs. 22.79 Cr Profit | (Rs. 2.75 Cr) Loss | Rs. 1.04 Arba in shares, Rs. 6.63 Cr rights/bonus, Rs. 6 Cr FD, Rs. 10.04 Cr bonds, Rs. 15.23 Cr bank balance |
| SAGF | Rs. 67.25 Cr | 11 Years | Rs. 12.15 | Rs. 12.20 | Rs. 12.06 Cr Profit | Rs. 3.72 Cr Profit | Rs. 57.41 Cr in shares, Rs. 1.44 Cr public issues, Rs. 8 Cr FD, Rs. 10.15 Cr bank, Rs. 98.32 L other assets |
| Flexi Fund | Rs. 47.96 Cr | 10 Years | Rs. 10.14 | Rs. 10.14 | Rs. 66.25 L Profit | Rs. 97.53 L Profit | Rs. 17.18 Cr in shares, Rs. 20.99 Cr bank balance |
Final Note
The latest report shows a mixed outcome for Sanima’s mutual funds. While SLCF recorded a loss despite an increase in NAV, both SAGF and Flexi Fund stayed profitable, though at lower levels compared to earlier performance. Investors may find this data useful for tracking fund stability and making informed decisions.
