Key Takeaways Mirae Asset Small Cap Fund Direct Growth recorded a NAV of ₹12.58 on 5 October 2026, with a 0.02% daily increase. The latest one-year return stood at 9.29%; valid three-year and five-year CAGRs are not yet available.&nbs
Key Takeaways SBI Large Cap Fund Direct Growth recorded a NAV of ₹98.90 on 5 October 2026, with a marginal 0.01% decline. The one-year return stood at -3.33%, while the three-year and five-year CAGRs were 8.20% and 8.08%. The
Key Takeaways Tata Small Cap Fund Direct Growth recorded a NAV of ₹44.81 on 5 October 2026, rising 0.63%. The one-year return stood at -0.22%, the three-year CAGR at 11.59%, and the five-year annualised return at 14.90%. The s
Key Takeaways Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹39.84 on 5 October 2026, gaining 0.94%. The one-year return stood at 5.65%, the three-year CAGR at 21.19%, and the five-year annualised return at 18.25
Key Takeaways Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹21.00 on 5 October 2026, rising 0.63%. The one-year return stood at 1.66%, while the three-year and five-year annualised returns were 15.95% and 15.93%. The s
Key Takeaways Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹122.40 on 5 October 2026 after gaining 0.46%. The one-year return stood at 4.32%, the three-year CAGR at 19.65%, and the five-year annualised return at 16.91%. 
Key Takeaways SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹340.07 on 5 October 2026, rising 0.38%. The one-year return stood at 1.49%, the three-year CAGR at 11.45%, and the five-year annualised return at 8.90%.
Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹37.80 on 5 October 2026, rising 0.03%. The one-year return stood at -3.57%, the three-year CAGR at 12.83%, and the five-year annualised return at
Key Takeaways Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹91.92 on 5 October 2026, rising 0.35%. The one-year return stood at -4.04%, the three-year CAGR at 10.34%, and the five-year annualised return at 9.52%. Fund
Key Takeaways Of 626 equity mutual funds analysed for 28 September to 3 October, only 49 generated positive returns while 577 ended the period in negative territory. International funds occupied all five of the highest-return positions,
Key Takeaways LIC MF Value Fund led one-year returns at 19.65%, while Quant Value Fund topped the three-year table at 19.26% CAGR. Axis Value Fund ranked first over five years with a 15.37% CAGR and was the only scheme to appear among t
Key Takeaways Quant Mutual Fund has increased holdings in listed asset managers ICICI Prudential AMC and Nippon Life India AMC across several schemes. Together, the two stocks account for close to 20% of the Quant BFSI Fund and Quant Co
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