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Key Takeaways Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹42.28 on 2 November 2026, rising 1.32 over the valuation day. Historical returns stood at -2.76 over one year, 10.16 CAGR over three years and 12.12 CAGR over f

Key Takeaways HDFC Small Cap Fund Direct Growth recorded a NAV of ₹150.53 on 2 November 2026, rising 1.29 over the valuation day. Historical performance stood at -8.21 over one year, 9.26 CAGR over three years and 12.90 CAGR over five y

Key Takeaways Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹51.8100 on 2 November 2026, increasing 1.39 over the valuation day. The Direct Plan's three-year historical return stood at 20.12. Assets under management were

Key Takeaways Mirae Asset Small Cap Fund Direct Growth recorded a NAV of ₹12.07 on 2 November 2026, increasing 0.90 over the valuation day. The available one-year return stood at 0.41, while valid three-year and five-year CAGRs were unava

Key Takeaways Tata Small Cap Fund Direct Growth recorded a NAV of ₹40.55 on 2 November 2026, gaining 1.62 for the valuation day. Historical performance stood at -10.42 over one year, 8.13 CAGR over three years and 12.25 CAGR over five y

Key Takeaways SBI Large Cap Fund Direct Growth recorded a NAV of ₹100.77 on 2 November 2026, gaining 1.21 for the valuation day. The scheme reported -4.02 over one year, 9.65 CAGR over three years and 8.26 CAGR over five years. Assets

Key Takeaways Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹39.1976 on 2 November 2026, gaining 1.66 for the valuation day. The Direct Plan's three-year historical return stood at 21.10. Assets under management we

Key Takeaways Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹120.36 on 2 November 2026, up 1.18 for the day. Historical performance stood at -0.51 over one year, 18.90 CAGR over three years and 15.98 CAGR over five years. Ass

Key Takeaways Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹20.59 on 2 November 2026, rising 1.33 over the valuation day. Historical returns stood at -2.85 over one year, 15.79 CAGR over three years and 15.31 CAGR over five year

Key Takeaways SBI Gold Fund Direct Growth recorded a NAV of ₹41.54 on 2 November 2026, declining 2.25 over the valuation day. Historical returns were 12.44 over one year, 29.44 CAGR over three years and 22.17 CAGR over five years. The

Key Takeaways SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹343.26 on 2 November 2026, rising 1.19 for the valuation day. Historical performance stood at 0.14 over one year, 12.22 CAGR over three years and 9.16 CAGR over f

Key Takeaways Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹93.04 on 2 November 2026, advancing 1.43 over the valuation day. Historical performance stood at -5.15 over one year, 11.84 CAGR over three years and 9.70 CAGR over fiv