Key Takeaways Invesco India Small Cap Fund Direct Growth NAV declined 2.39 to ₹53.1400 on 15 September 2026. Its exact-date three-year CAGR stood at 22.14. The latest 5paisa supporting snapshot listed fund size at approximat
Key Takeaways HDFC Small Cap Fund Direct Growth NAV declined 1.23 to ₹157.60 on 15 September 2026. Its one-year return stood at -2.08, compared with a 10.17 three-year CAGR and a 15.30 five-year CAGR. The scheme managed ap
Key Takeaways Mirae Asset Small Cap Fund Direct Growth NAV declined 2.25 to ₹12.80 on 15 September 2026. The scheme's latest one-year return stood at 8.69; it has not yet completed sufficient history for valid three-year or fi
Key Takeaways SBI Large Cap Fund Direct Growth NAV declined 1.43 to ₹99.9470 on 15 September 2026. Its exact-date three-year CAGR stood at 7.71. The latest 5paisa supporting snapshot showed fund size of approximately â
Key Takeaways Tata Small Cap Fund Direct Growth NAV declined 2.51 to ₹44.0689 on 15 September 2026. The exact-date three-year CAGR stood at 11.40. The latest available 5paisa snapshot listed fund size at approximately
Key Takeaways HDFC Mid Cap Fund Direct Growth NAV fell 1.74 to ₹226.60 on 15 September 2026. Its one-year return stood at 7.03, compared with a 16.42 three-year CAGR and a 19.05 five-year CAGR. The fund managed approximately ₹108,32
Key Takeaways SBI Small Cap Fund Direct Growth NAV fell 2.09 to ₹211.17 on 15 September 2026. The fund recorded an 8.39 one-year return, an 11.63 three-year CAGR and a 14.78 five-year CAGR. Assets under management stood at approximate
Key Takeaways HDFC Balanced Advantage Fund Direct Growth NAV declined 1.15 to ₹554.93 on 15 September 2026. Its one-year return stood at 0.39, compared with a 10.86 three-year CAGR and a 14.66 five-year CAGR. The latest fund size was
Key Takeaways SBI Contra Fund Direct Growth NAV declined 1.27 to ₹403.77 on 15 September 2026. The one-year return stood at -1.95, compared with a 10.44 three-year CAGR and a 15.30 five-year CAGR. The scheme managed approximately ₹4
Key Takeaways Nippon India Small Cap Fund Direct Growth NAV fell 2.38 to ₹204.51 on 15 September 2026. Historical returns stood at 10.05 over one year, 14.44 annualised over three years and 19.22 over five years. The scheme managed ap
Key Takeaways HDFC Flexi Cap Fund Direct Growth NAV declined 1.51 to ₹2,207.7270 on 15 September 2026. The exact-date three-year CAGR stood at 14.31, providing a longer-period comparison with the day's NAV movement. The latest available
Key Takeaways Parag Parikh Flexi Cap Fund Direct Growth NAV declined 0.29 to ₹89.31 on 15 September 2026. Its one-year return stood at -4.04, compared with an 11.98 three-year CAGR and an 11.61 five-year CAGR. The scheme managed appro
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