Mutual Funds and ETFs Articles

Key Takeaways Canara Robeco Small Cap Fund Direct Growth rose 0.06% on 8 September 2026 and closed at an NAV of ₹46.37. The five-year annualised return was 15.64%, which was 2.75 percentage points above the three-year return of

Key Takeaways HDFC Small Cap Fund Direct Growth increased 0.08% on 8 September 2026 and closed at an NAV of ₹160.59. Its five-year annualised return of 15.52% was 4.91 percentage points above the three-year figure of 10.61%.&nbs

Key Takeaways Mirae Asset Small Cap Fund Direct Growth rose 0.50% on 8 September 2026 to close at an NAV of ₹13.17. The scheme's one-year return was 14.22%, while three-year and five-year returns were unavailable because the fun

Key Takeaways An exact 8 September 2026 NAV for SBI Large Cap Fund Direct Growth could not be confirmed from either permitted source, so the previous day's NAV has not been used as the requested close. The latest verified 5paisa N

Key Takeaways Tata Small Cap Fund Direct Growth gained 0.11% on 8 September 2026 and closed at an NAV of ₹45.30. The five-year annualised return was 16.01%, exceeding the three-year figure of 11.90% by 4.11 percentage points.&nb

Key Takeaways Motilal Oswal Large and Midcap Fund Direct Growth reported an NAV of ₹41.7411 for 8 September 2026, while an exact daily percentage movement was not separately displayed with the current-date listing. The 8 September per

Key Takeaways Kotak Multi Cap Fund Direct Growth had an NAV of ₹21.4640 for 8 September 2026, with no exact same-date daily percentage movement separately verified. The latest three-year annualised return available from 5paisa was 16.

Key Takeaways Edelweiss Mid Cap Fund Direct Growth gained 0.15% on 8 September 2026 and finished at an NAV of ₹129.74. The three-year annualised return of 20.95% was 1.83 percentage points above the five-year return of 19.12%.

Key Takeaways SBI Gold Fund Direct Growth rose 0.22% on 8 September 2026 and closed at an NAV of ₹46.48. The one-year return was 42.02%, while the three-year and five-year annualised returns were 35.77% and 25.30%. SBI Gold ET

Key Takeaways SBI Aggressive Hybrid Fund Direct Growth reported an NAV of ₹352.0993 for 8 September 2026, while an exact 8 September daily percentage movement was not independently verified. Its five-year annualised return was 10.37%

Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth had an NAV of ₹39.6400 on 8 September 2026, while an exact same-date daily percentage change was not separately verified. The five-year annualised return stood at 1

Key Takeaways Kotak Flexi Cap Fund Direct Growth declined 0.35% on 8 September 2026 to finish at an NAV of ₹96.24. Its three-year annualised return was 11.56%, which was 0.76 percentage points above the five-year return of 10.80%.&nbs