Mutual Funds and ETFs Articles

Key Takeaways: Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹69.89 on 24 September 2026, with a 1-day move of -0.88%. The one-year return was -2.13%, the 3-year CAGR stood at 11.15%, and the 5-year annualised return was 10.08

Key Takeaways: Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹45.51 on 24 September 2026 and declined 1.49% on the day. The one-year return stood at 5.62%, the 3-year CAGR at 13.08%, and the 5-year annualised return at

Key Takeaways: Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹54.09 on 24 September 2026 and declined 1.22% on the day. The one-year return stood at 16.07%, the 3-year CAGR at 23.54%, and the 5-year annualised return a

Key Takeaways: HDFC Small Cap Fund Direct Growth recorded a NAV of ₹159.92 on 24 September 2026 and declined 0.91% on the day. The one-year return stood at -2.34%, the 3-year CAGR at 11.16%, and the 5-year annualised return at 14.62%

Key Takeaways: Mirae Asset Small Cap Fund Direct Growth recorded a NAV of ₹12.91 on 24 September 2026, with a 1-day decline of 1.79%. The fund’s latest available one-year return was 10.64%. The scheme managed approximately

Key Takeaways: Tata Small Cap Fund Direct Growth recorded a NAV of ₹45.68 on 24 September 2026 and declined 1.11% on the day. The one-year return stood at 0.13%, the 3-year CAGR at 13.13%, and the 5-year annualised return at 1

Key Takeaways Motilal Oswal Large and Midcap Fund Direct Growth recorded an NAV of ₹41.4695 on 23 September 2026. Compared with ₹41.2073 on 22 September, the calculated daily increase was approximately 0.64%. The latest one-year ret

Key Takeaways Kotak Multi Cap Fund Direct Growth recorded an NAV of ₹21.82 on 23 September 2026, representing a 0.81% increase from the preceding valuation. Its latest one-year return stood at 5.22%, whereas the three-year CAGR was 17

Key Takeaways Edelweiss Mid Cap Fund Direct Growth recorded an NAV of ₹128.54 on 23 September 2026, after a 0.64% increase from the preceding valuation. The latest one-year return stood at 7.85%, compared with a substantially higher 2

Key Takeaways: Canara Robeco Small Cap Fund Direct Growth recorded an NAV of ₹46.20 on 23 September 2026, after a 0.81% increase from the preceding valuation. The latest one-year return stood at 6.55%, compared with a three-year CAGR

Key Takeaways: Invesco India Small Cap Fund Direct Growth recorded an NAV of ₹54.76 on 23 September 2026, an increase of 0.77% from the preceding valuation. The fund returned 16.91% over the latest year, while the three-year CAGR was

Key Takeaways: HDFC Small Cap Fund Direct Growth recorded an NAV of ₹161.38 on 23 September 2026, after a 0.52% increase from the preceding valuation. The latest one-year return stood at -1.94%, whereas the three-year CAGR was 11.51%