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Key Takeaways SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹335.70 on 28 October 2026, declining 0.09 during the valuation day. Its historical returns stood at -2.49 over one year, 11.57 CAGR over three years and 8.77 CAGR

Key Takeaways SBI Gold Fund Direct Growth recorded a NAV of ₹43.23 on 28 October 2026, rising 1.34 over the valuation day. Historical returns stood at 21.29 over one year, 31.38 CAGR over three years and 23.15 CAGR over five years. Th

Key Takeaways Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹119.09 on 28 October 2026, gaining 0.22. Historical trailing returns were -1.69 over one year, 18.92 CAGR over three years and 16.23 CAGR over five years. The fund

Key Takeaways Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹90.97 on 28 October 2026, edging up 0.05 over the day. Its one-year trailing return was -7.87, while the three-year and five-year CAGRs stood at 11.05 and 9.36. The f

Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹37.81 on 28 October 2026, gaining 0.13. The scheme posted a one-year trailing return of -6.73, a three-year CAGR of 13.33 and a five-year CAGR of 15

Key Takeaways HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹216.18 on 28 October 2026, edging up 0.03. The scheme's one-year return stood at -2.54, while its three-year and five-year CAGRs were 15.69 and 17.02. Its primary snapsh

Key Takeaways SBI Small Cap Fund Direct Growth recorded a NAV of ₹199.37 on 28 October 2026, rising 0.31 over the valuation day. The one-year trailing return was -0.63, while the three-year and five-year CAGRs stood at 10.60 and 11.92,

Key Takeaways HDFC Balanced Advantage Fund Direct Growth recorded a NAV of ₹542.73 on 28 October 2026, declining 0.07 over the valuation day. The balanced advantage or dynamic asset allocation scheme recorded a three-year CAGR of 10.34 an

Key Takeaways Nippon India Small Cap Fund Direct Growth recorded a NAV of ₹194.72 on 28 October 2026, gaining 0.46 over the day. Historical trailing returns stood at 1.33 over one year, 13.44 CAGR over three years and 17.29 CAGR over fi

Key Takeaways SBI Contra Fund Direct Growth recorded a NAV of ₹390.08 on 28 October 2026, edging down 0.03 during the valuation day. The scheme's one-, three- and five-year trailing returns stood at -9.19, 10.09 and 12.95, respectively.

Key Takeaways HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,166.29 on 28 October 2026, rising 0.64 over the valuation day. Its trailing returns were -4.97 over one year, 15.48 CAGR over three years and 15.13 CAGR over five year

Key Takeaways Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹88.80 on 28 October 2026, declining 0.53 over the valuation day. The scheme's trailing returns stood at -6.78 over one year, 12.69 CAGR over three years and 10.72