Key Takeaways HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹226.38 on 25 September 2026, with a 1-day decline of 0.20%. Its one-year return stood at 6.12%, the three-year CAGR at 16.76%, and the five-year annualised return at 18.31%.
Key Takeaways SBI Small Cap Fund Direct Growth recorded a NAV of ₹212.5290 on 25 September 2026, with a 1-day rise of 0.14%. The exact-date Direct Plan snapshot showed a three-year annualised return of 12.01%. The latest 5paisa scheme sna
Key Takeaways SBI Contra Fund Direct Growth recorded a NAV of ₹406.00 on 25 September 2026, with a marginal 1-day move of -0.01%. The one-year return stood at -1.99%, compared with a three-year CAGR of 10.74% and a five-year annualised retu
Key Takeaways Nippon India Small Cap Fund Direct Growth recorded a NAV of ₹208.02 on 25 September 2026, with a 1-day move of 0.15%. The one-year return stood at 9.62%, the three-year CAGR at 15.71%, and the five-year annualised return at 18
Key Takeaways HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,214.5720 on 25 September 2026, with a 1-day rise of 0.28%. Its three-year annualised return stood at 15.42% on the exact-date Direct Plan snapshot. The latest 5paisa sch
Key Takeaways Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹89.96 on 25 September 2026, with the 1-day movement shown at 0.40%. The one-year return stood at -3.45%, compared with a three-year CAGR of 12.75% and a five-year an
Key Takeaways Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹40.5919 on 25 September 2026 and declined 0.60% for the day. The scheme's three-year annualised return stood at 22.01% on the exact-date Direct Plan sn
Key Takeaways Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹125.97 on 25 September 2026, with a marginal 1-day decline of 0.11%. Its one-year return was 7.14%, the three-year CAGR was 20.56%, and the five-year annualised ret
Key Takeaways SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹344.16 on 25 September 2026, gaining 0.18% for the day. The one-year return stood at 2.94%, the three-year CAGR at 11.89%, and the five-year annualised return a
Flexi-cap funds are built around a simple idea: give fund managers the freedom to move money between large-, mid- and small-cap stocks as market opportunities change. In practice, that freedom is not always used as aggressively as the catego
Special opportunities funds have a different brief from conventional diversified equity schemes. Instead of relying primarily on the broader direction of the market, they look for investment opportunities created by specific events a corporate restru
Ten years may not feel particularly significant when retirement is still decades away. In a long-term investment plan, however, those years can have an outsized effect on the eventual corpus. ET Money illustrates this through two hypothetica
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