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Key Takeaways SBI Large Cap Fund Direct Growth recorded a NAV of ₹99.32 on 29 October 2026, rising 0.95. The fund's one-, three- and five-year returns stood at -6.55, 9.23 and 8.25, respectively. The latest scheme snapshot showed a fu

Key Takeaways Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹20.51 on 29 October 2026, rising 1.23. The scheme's one-, three- and five-year returns were -4.12, 15.83 and 15.70, respectively. Its latest fund size stood at ₹30,

Key Takeaways Tata Small Cap Fund Direct Growth recorded a NAV of ₹41.10 on 29 October 2026, increasing 0.45. Historical returns stood at -7.79 over one year, 9.28 over three years and 12.92 over five years. Its latest fund size was �

Key Takeaways Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹39.17 on 29 October 2026, rising 1.35. Its one-, three- and five-year returns were 1.69, 21.25 and 17.80, respectively. The latest snapshot showed a fu

Key Takeaways SBI Gold Fund Direct Growth's NAV stood at ₹42.95 on 29 October 2026, declining 0.64 for the valuation day. Its historical returns stood at 16.76 over one year, 31.07 over three years and 22.99 over five years. The lates

Key Takeaways Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹120.08 on 29 October 2026, increasing 0.84. Its historical returns stood at -1.08 over one year, 19.23 over three years and 16.53 over five years. The latest snapsh

Key Takeaways Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹91.69 on 29 October 2026, rising 0.78. Its one-, three- and five-year returns stood at -7.39, 11.33 and 9.57, respectively. The latest fund size was ₹53,087 crore,

Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹38.00 on 29 October 2026, up 0.50. Historical returns stood at -6.95 over one year, 13.50 over three years and 15.90 over five years. Its latest

Key Takeaways SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹339.63 on 29 October 2026, increasing 1.17. Historical returns stood at -1.89 over one year, 11.99 over three years and 9.11 over five years. As an aggressive h

Key Takeaways HDFC Mid Cap Fund Direct Growth's NAV stood at ₹217.64 on 29 October 2026, gaining 0.67 during the day. The scheme recorded -2.19 over one year, 15.93 over three years and 17.25 over five years. Its latest fund size stoo

Key Takeaways HDFC Balanced Advantage Fund Direct Growth recorded a NAV of ₹546.68 on 29 October 2026, rising 0.73. Its historical returns stood at -5.47 over one year, 10.60 over three years and 13.04 over five years. The balanced ad

Key Takeaways SBI Small Cap Fund Direct Growth recorded a NAV of ₹200.18 on 29 October 2026, rising 0.41. Historical returns stood at -0.42 over one year, 10.74 over three years and 11.98 over five years. The scheme's latest fund size