Mutual Funds and ETFs Articles

Key Takeaways SBI Gold Fund Direct Growth recorded a NAV of ₹44.22 on 19 October 2026, declining 0.32% for the valuation day. The scheme's historical returns stood at 10.79% over one year, 33.10% CAGR over three years and 24.01% CAGR

Key Takeaways SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹339.83 on 19 October 2026, declining 0.63% for the valuation day. The scheme delivered historical returns of -1.14% over one year, 11.26% CAGR over three years

Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹38.30 on 19 October 2026, down 1.36% over the valuation day. Historical returns were -3.94% over one year, 12.82% CAGR over three years and 15.10

Key Takeaways Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹91.75 on 19 October 2026, declining 1.05% during the valuation day. The scheme's returns stood at -6.39% over one year, 10.17% CAGR over three years and 9.05% CAGR ov

Key Takeaways: Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹43.38 on 19 October 2026, declining 0.91% during the valuation day. Historical returns stood at 0.95% over one year, 10.28% CAGR over three years and 12.23%

Key Takeaways: Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹51.77 on 19 October 2026, declining 0.40% over the valuation day. Historical returns stood at 9.04% over one year, 20.23% CAGR over three years and 17.78% CA

Key Takeaways: HDFC Small Cap Fund Direct Growth recorded a NAV of ₹153.74 on 19 October 2026, declining 0.85% over the valuation day. Historical returns stood at -4.48% over one year, 8.76% CAGR over three years and 12.85% CAGR over

Key Takeaways: Mirae Asset Small Cap Fund Direct Growth recorded a NAV of ₹12.43 on 19 October 2026, declining 1.04% over the valuation day. The scheme's one-year return was 6.68%, while valid three-year and five-year CAGRs were unava

Key Takeaways: SBI Large Cap Fund Direct Growth recorded a NAV of ₹99.21 on 19 October 2026, declining 1.12% during the valuation day. Historical returns stood at -5.43% over one year, 8.12% CAGR over three years and 7.51% CAGR over f

Key Takeaways: Tata Small Cap Fund Direct Growth recorded a NAV of ₹43.01 on 19 October 2026, declining 1.95% for the valuation day. Historical returns stood at -2.11% over one year, 9.63% CAGR over three years and 13.45% CAGR over fi

Key Takeaways HDFC Balanced Advantage Fund Direct Growth recorded an exact-date NAV of ₹548.8710 on 19 October 2026, declining 0.80% over the valuation day. The scheme recorded a three-year CAGR of 10.02% on the verified Direct Plan record.

Key Takeaways SBI Small Cap Fund Direct Growth recorded a verified NAV of ₹202.4686 on 19 October 2026, declining 1.33% during the valuation day. Its verified three-year annualised return stood at 9.63%. The latest supporting fund snapsho