Key Takeaways Motilal Oswal Large and Midcap Fund Direct Growth NAV declined 0.22 to ₹41.62 on 10 September 2026. Historical returns stood at 12.34 over one year, 22.74 annualised over three years and 19.10 over five years.
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Key Takeaways Kotak Multi Cap Fund Direct Growth NAV increased 0.23 to ₹21.44 on 10 September 2026. Its one-year return stood at 5.52, while the three-year CAGR reached 16.31. The scheme managed approximately ₹29,274 cror
Key Takeaways Edelweiss Mid Cap Fund Direct Growth NAV declined 0.23 to ₹128.93 on 10 September 2026. The fund recorded an 8.71 one-year return, a 20.65 three-year CAGR and an 18.89 five-year CAGR. Assets under management
Key Takeaways SBI Gold Fund Direct Growth NAV advanced 0.33 to ₹46.63 on 10 September 2026. Historical returns stood at 38.94 over one year, 35.84 annualised over three years and 25.42 over five years. Fund size was approx
Key Takeaways SBI Aggressive Hybrid Fund Direct Growth NAV edged 0.10 lower to ₹350.62 on 10 September 2026. Its one-year return stood at 5.72, compared with a 12.32 three-year CAGR and 10.23 five-year CAGR. The scheme man
Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth NAV was marginally higher by 0.03 at ₹39.04 on 10 September 2026. Its latest one-year return stood at 0.67, against a 13.76 three-year CAGR and an 18.17 five-ye
Key Takeaways Kotak Flexi Cap Fund Direct Growth NAV rose 0.15 to ₹95.59 on 10 September 2026. The three-year CAGR was 11.29, slightly above its 10.62 five-year CAGR, whereas the latest one-year return was 0.37. Fund size
Key Takeaways HDFC Mid Cap Fund Direct Growth NAV fell 0.27 to ₹231.64 on 10 September 2026. Its one-year return stood at 7.73, compared with a 16.91 three-year CAGR and 19.17 over five years. The scheme managed approximately ₹105,1
Key Takeaways SBI Contra Fund Direct Growth NAV edged 0.06 lower to ₹409.21 on 10 September 2026. The latest one-year return was -1.32, compared with a 10.72 three-year CAGR and 15.34 five-year CAGR. The scheme managed approximately
Key Takeaways SBI Small Cap Fund Direct Growth NAV declined marginally by 0.08 to ₹215.39 on 10 September 2026. The one-year return stood at 8.40, with the three-year and five-year CAGRs at 11.84 and 14.76, respectively. Fund size was
Key Takeaways HDFC Balanced Advantage Fund Direct Growth NAV was marginally higher by 0.01 at ₹562.87 on 10 September 2026. The scheme recorded a 0.84 one-year return, an 11.11 three-year CAGR and a 14.73 five-year CAGR. Fund size sto
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