Mutual Funds and ETFs Articles

Key Takeaways HDFC Small Cap Fund Direct Growth NAV edged 0.11% lower to ₹159.56 on 11 September 2026. Its one-year return stood at -2.08%, compared with a 10.17% three-year CAGR and 15.30% five-year CAGR. The scheme managed a

Key Takeaways Mirae Asset Small Cap Fund Direct Growth NAV declined 0.25% to ₹13.0950 on 11 September 2026. The scheme's one-year return stood at 12.17%, but it has not yet completed enough history for valid three-year or five-year CA

Key Takeaways SBI Large Cap Fund Direct Growth NAV declined 0.22% to ₹101.40 on 11 September 2026. Its one-year return stood at -1.42%, compared with an 8.37% three-year CAGR and 9.23% five-year CAGR. The scheme managed approx

Key Takeaways Tata Small Cap Fund Direct Growth NAV stood at ₹45.2040 on 11 September 2026, approximately 0.50% below the verified 10 September NAV of ₹45.43. Latest supporting performance data showed a 0.36% one-year return, 11.99%

Key Takeaways Motilal Oswal Large and Midcap Fund Direct Growth NAV gained 0.60% to ₹41.87 on 11 September 2026. Historical returns stood at 12.98% over one year, 22.58% annualised over three years and 19.23% over five years.

Key Takeaways Kotak Multi Cap Fund Direct Growth NAV was marginally lower by 0.01% at ₹21.43 on 11 September 2026. The one-year return stood at 5.42%, while the three-year CAGR was 16.04%. A valid five-year CAGR was not yet av

Key Takeaways Edelweiss Mid Cap Fund Direct Growth NAV declined 0.32% to ₹128.52 on 11 September 2026. Its one-year return stood at 8.50%, compared with a 20.29% three-year CAGR and 18.80% five-year CAGR. The fund managed appr

Key Takeaways SBI Gold Fund Direct Growth NAV declined 0.92% to ₹46.20 on 11 September 2026. Historical returns stood at 38.13% over one year, 35.61% annualised over three years and 25.17% over five years. The scheme managed a

Key Takeaways SBI Aggressive Hybrid Fund Direct Growth NAV stood at ₹348.9664 on 11 September 2026, approximately 0.47% below the verified 10 September NAV of ₹350.62. The latest supporting performance snapshot showed a 5.72%

Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth NAV declined 0.26% to ₹38.9400 on 11 September 2026. The latest supporting return data showed a 0.67% one-year return, 13.76% three-year CAGR and 18.17% five-year CAGR.

Key Takeaways Kotak Flexi Cap Fund Direct Growth NAV declined 0.20% to ₹95.4020 on 11 September 2026. The latest supporting performance data showed a 0.37% one-year return, an 11.29% three-year CAGR and a 10.62% five-year CAGR. Fund size

Key Takeaways HDFC Mid Cap Fund Direct Growth NAV fell 0.45% to ₹230.60 on 11 September 2026. The one-year return stood at 7.03%, compared with a 16.42% three-year CAGR and 19.05% five-year CAGR. The scheme managed approximately ₹108,32