Key Takeaways Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹49.84 on 26 October 2026, rising 1.14%. Historical returns stood at 4.36% over one year, 20.22% annualised over three years and 17.31% annualised over five years.
Key Takeaways Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹41.35 on 26 October 2026, increasing 0.53%. Historical performance stood at -5.07% over one year, 10.13% annualised over three years and 11.91% annualised over five
Key Takeaways Mirae Asset Small Cap Fund Direct Growth recorded a primary-card NAV of ₹11.89 on 26 October 2026, rising 0.66%. The one-year return stood at 0.32%, while valid three-year and five-year CAGRs are unavailable because the scheme
Key Takeaways HDFC Small Cap Fund Direct Growth recorded a NAV of ₹148.50 on 26 October 2026, edging up 0.07%. Historical returns stood at -8.48% over one year, 9.42% annualised over three years and 12.86% annualised over five years. TREP
Key Takeaways SBI Large Cap Fund Direct Growth recorded a NAV of ₹97.81 on 26 October 2026, rising 0.84%. Historical returns stood at -6.97% over one year, 8.99% annualised over three years and 7.44% annualised over five years. ICICI Bank
Key Takeaways Tata Small Cap Fund Direct Growth recorded a NAV of ₹40.84 on 26 October 2026, increasing 0.57%. Historical returns stood at -7.62% over one year, 9.58% annualised over three years and 12.54% annualised over five years. Suda
Key Takeaways Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹20.06 on 26 October 2026, increasing 0.69%. Historical returns stood at -4.89% over one year, 15.66% annualised over three years and 14.81% annualised over five years. HD
Key Takeaways Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹37.67 on 26 October 2026, gaining 1.16%. Historical returns stood at -1.63% over one year, 20.21% annualised over three years and 16.68% annualised over five
Key Takeaways Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹117.24 on 26 October 2026, gaining 0.93%. Historical performance stood at -2.50% over one year, 19.04% annualised over three years and 15.54% annualised over five years.
Key Takeaways SBI Gold Fund Direct Growth recorded a NAV of ₹42.84 on 26 October 2026, rising 0.22%. Historical returns stood at 15.62% over one year, 30.96% annualised over three years and 22.84% annualised over five years. SBI Gold ETF
Key Takeaways SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹334.21 on 26 October 2026, rising 0.74%. The hybrid scheme recorded -2.90% over one year, 11.70% annualised over three years and 8.41% annualised over five years. T
Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹37.62 on 26 October 2026, increasing 0.51%. Historical returns stood at -6.58% over one year, 13.53% annualised over three years and 14.74% annualised
Be a part of 5paisa community - The first listed discount broker of India.
By proceeding, you agree to all T&C*