Key Takeaways Kotak Flexi Cap Fund Direct Growth NAV declined 2.23 to ₹93.2700 on 15 September 2026. The exact-date three-year CAGR stood at 10.15. The latest 5paisa scheme snapshot listed fund size at approximately ₹56,11
Key Takeaways Canara Robeco Small Cap Fund Direct Growth NAV declined 2.13 to ₹44.9400 on 15 September 2026. The exact-date three-year CAGR stood at 11.82. The latest 5paisa supporting snapshot placed fund size at approximat
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
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