Key Takeaways Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹51.52 on 29 October 2026, gaining 0.88%. The scheme's one-, three- and five-year returns stood at 6.93%, 20.65% and 18.34%, respectively. The latest fund size was
Key Takeaways Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹42.58 on 29 October 2026, rising 0.69%. Its historical returns stood at -2.81% over one year, 10.69% over three years and 12.92% over five years. The latest schem
Key Takeaways Mirae Asset Small Cap Fund Direct Growth recorded a NAV of ₹12.14 on 29 October 2026, edging up 0.05%. The available one-year return stood at 1.31%, while valid three- and five-year CAGRs are unavailable because the scheme has
Key Takeaways HDFC Small Cap Fund Direct Growth recorded a NAV of ₹151.38 on 29 October 2026, increasing 0.32%. Historical returns stood at -8.29% over one year, 9.46% over three years and 13.48% over five years. The latest snapshot showe
Key Takeaways SBI Large Cap Fund Direct Growth recorded a NAV of ₹99.32 on 29 October 2026, rising 0.95%. The fund's one-, three- and five-year returns stood at -6.55%, 9.23% and 8.25%, respectively. The latest scheme snapshot showed a fu
Key Takeaways Tata Small Cap Fund Direct Growth recorded a NAV of ₹41.10 on 29 October 2026, increasing 0.45%. Historical returns stood at -7.79% over one year, 9.28% over three years and 12.92% over five years. Its latest fund size was â
Key Takeaways Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹20.51 on 29 October 2026, rising 1.23%. The scheme's one-, three- and five-year returns were -4.12%, 15.83% and 15.70%, respectively. Its latest fund size stood at ₹30,
Key Takeaways Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹39.17 on 29 October 2026, rising 1.35%. Its one-, three- and five-year returns were 1.69%, 21.25% and 17.80%, respectively. The latest snapshot showed a fu
Key Takeaways Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹120.08 on 29 October 2026, increasing 0.84%. Its historical returns stood at -1.08% over one year, 19.23% over three years and 16.53% over five years. The latest snapsh
Key Takeaways SBI Gold Fund Direct Growth's NAV stood at ₹42.95 on 29 October 2026, declining 0.64% for the valuation day. Its historical returns stood at 16.76% over one year, 31.07% over three years and 22.99% over five years. The lates
Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹38.00 on 29 October 2026, up 0.50%. Historical returns stood at -6.95% over one year, 13.50% over three years and 15.90% over five years. Its latest
Key Takeaways SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹339.63 on 29 October 2026, increasing 1.17%. Historical returns stood at -1.89% over one year, 11.99% over three years and 9.11% over five years. As an aggressive h
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