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Key Takeaways HDFC Small Cap Fund Direct Growth recorded a NAV of ₹148.50 on 26 October 2026, edging up 0.07. Historical returns stood at -8.48 over one year, 9.42 annualised over three years and 12.86 annualised over five years. TREP

Key Takeaways SBI Large Cap Fund Direct Growth recorded a NAV of ₹97.81 on 26 October 2026, rising 0.84. Historical returns stood at -6.97 over one year, 8.99 annualised over three years and 7.44 annualised over five years. ICICI Bank

Key Takeaways Tata Small Cap Fund Direct Growth recorded a NAV of ₹40.84 on 26 October 2026, increasing 0.57. Historical returns stood at -7.62 over one year, 9.58 annualised over three years and 12.54 annualised over five years. Suda

Key Takeaways Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹37.67 on 26 October 2026, gaining 1.16. Historical returns stood at -1.63 over one year, 20.21 annualised over three years and 16.68 annualised over five

Key Takeaways Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹20.06 on 26 October 2026, increasing 0.69. Historical returns stood at -4.89 over one year, 15.66 annualised over three years and 14.81 annualised over five years. HD

Key Takeaways SBI Gold Fund Direct Growth recorded a NAV of ₹42.84 on 26 October 2026, rising 0.22. Historical returns stood at 15.62 over one year, 30.96 annualised over three years and 22.84 annualised over five years. SBI Gold ETF

Key Takeaways Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹117.24 on 26 October 2026, gaining 0.93. Historical performance stood at -2.50 over one year, 19.04 annualised over three years and 15.54 annualised over five years.

Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹37.62 on 26 October 2026, increasing 0.51. Historical returns stood at -6.58 over one year, 13.53 annualised over three years and 14.74 annualised

Key Takeaways SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹334.21 on 26 October 2026, rising 0.74. The hybrid scheme recorded -2.90 over one year, 11.70 annualised over three years and 8.41 annualised over five years. T

Key Takeaways HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹214.64 on 26 October 2026, increasing 0.57. The scheme posted -2.24 over one year, 16.11 annualised over three years and 16.48 annualised over five years. The latest sna

Key Takeaways Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹90.57 on 26 October 2026, increasing 0.92. Historical returns stood at -7.84 over one year, 11.27 annualised over three years and 8.84 annualised over five years. The

Key Takeaways HDFC Balanced Advantage Fund Direct Growth recorded a NAV of ₹542.11 on 26 October 2026, gaining 0.49. The hybrid Dynamic Asset Allocation/ Balanced Advantage Fund recorded -5.37 over one year, 10.64 annualised over three y