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Key Takeaways Invesco India Small Cap Fund Direct Growth recorded a verified NAV of ₹51.1000 on 30 October 2026, declining 0.82. The Value Research Direct Plan page showed a three-year annualised return of 20.26. Assets stood at ₹16,1

Key Takeaways Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹41.73 on 30 October 2026, declining 2.00. The one-, three- and five-year returns stood at -4.75, 9.92 and 12.45, respectively. Fund size was ₹13,972 crore a

Key Takeaways Mirae Asset Small Cap Fund Direct Growth recorded a NAV of ₹11.96 on 30 October 2026, declining 1.52. The one-year return stood at -0.32, while valid three- and five-year CAGRs were unavailable because the fund had not compl

Key Takeaways SBI Large Cap Fund Direct Growth recorded a NAV of ₹99.56 for the 30 October 2026 valuation date. The latest supporting snapshot showed one-, three- and five-year returns of -5.75, 9.24 and 8.30, respectively. Fund size s

Key Takeaways Tata Small Cap Fund Direct Growth recorded a NAV of ₹39.90 on 30 October 2026, declining 2.92. One-, three- and five-year returns stood at -10.42, 8.13 and 12.25, respectively. Fund size was ₹13,214 crore and the Direc

Key Takeaways Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹20.32 on 30 October 2026, falling 0.93 over the valuation day. One-, three- and five-year returns stood at -4.64, 15.62 and 15.48, respectively. The scheme managed �

Key Takeaways Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹118.96 on 30 October 2026, declining 0.94. Its one-, three- and five-year returns were -1.99, 18.97 and 16.30, respectively. Fund size stood at ₹19,230 crore and

Key Takeaways Motilal Oswal Large and Midcap Fund Direct Growth recorded a verified NAV of ₹38.5563 on 30 October 2026, declining 1.58. The Value Research Direct Plan page showed a three-year annualised return of 20.66. Assets stood at

Key Takeaways SBI Gold Fund Direct Growth recorded a NAV of ₹42.50 for the 30 October 2026 valuation date. The latest 5paisa supporting snapshot showed one-, three- and five-year returns of 15.78, 30.40 and 22.72, respectively. Fund si

Key Takeaways SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹339.20 for the 30 October 2026 valuation date. The latest supporting snapshot showed a fund size of ₹86,163 crore, an expense ratio of 0.76 and a three-year return

Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth recorded a verified NAV of ₹38.0200 on 30 October 2026, with a 0.05 daily increase. The permitted Value Research Direct Plan page showed a three-year annualised return o

Key Takeaways Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹91.73 on 30 October 2026, edging up 0.05 for the day. The one-, three- and five-year returns were -6.88, 11.28 and 9.57, respectively. Fund size stood at ₹53,087 cr