Mutual Funds and ETFs Articles

Key Takeaways Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹39.1976 on 2 November 2026, gaining 1.66% for the valuation day. The Direct Plan's three-year historical return stood at 21.10%. Assets under management we

Key Takeaways Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹120.36 on 2 November 2026, up 1.18% for the day. Historical performance stood at -0.51% over one year, 18.90% CAGR over three years and 15.98% CAGR over five years. Ass

Key Takeaways Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹20.59 on 2 November 2026, rising 1.33% over the valuation day. Historical returns stood at -2.85% over one year, 15.79% CAGR over three years and 15.31% CAGR over five year

Key Takeaways SBI Gold Fund Direct Growth recorded a NAV of ₹41.54 on 2 November 2026, declining 2.25% over the valuation day. Historical returns were 12.44% over one year, 29.44% CAGR over three years and 22.17% CAGR over five years. The

Key Takeaways SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹343.26 on 2 November 2026, rising 1.19% for the valuation day. Historical performance stood at 0.14% over one year, 12.22% CAGR over three years and 9.16% CAGR over f

Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth recorded a ₹38.45 NAV on 2 November 2026, increasing 1.13% for the day. Historical returns stood at 13.70% CAGR over three years and 15.60% CAGR over five years, compared

Key Takeaways HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹218.23 on 2 November 2026, gaining 1.04% over the valuation day. Historical performance stood at -1.49% over one year, 15.51% CAGR over three years and 16.86% CAGR over five y

Key Takeaways Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹93.04 on 2 November 2026, advancing 1.43% over the valuation day. Historical performance stood at -5.15% over one year, 11.84% CAGR over three years and 9.70% CAGR over fiv

Key Takeaways HDFC Balanced Advantage Fund Direct Growth recorded a NAV of ₹553.48 on 2 November 2026, with a 1.33% one-day increase. Historical returns stood at -3.75% over one year, 10.82% CAGR over three years and 13.03% CAGR over five y

Key Takeaways SBI Small Cap Fund Direct Growth recorded a NAV of ₹200.81 on 2 November 2026, with a 1.48% one-day increase. Historical returns stood at 0.49% over one year, 10.74% CAGR over three years and 11.69% CAGR over five years. The

Key Takeaways HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,207.19 on 2 November 2026, rising 0.90% over the valuation day. Historical returns stood at -2.60% over one year, 15.97% CAGR over three years and 15.38% CAGR over five ye

Key Takeaways Nippon India Small Cap Fund Direct Growth recorded a NAV of ₹195.4973 on 2 November 2026, gaining 1.42% over the valuation day. The Direct Plan showed a three-year historical return of 13.18%, with assets under management of a