Mutual Funds and ETFs Articles

Key Takeaways Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹39.7268 on 15 October 2026, falling 0.77% for the valuation day. The Direct Plan displayed a three-year return of 20.22%, while assets were approximate

Key Takeaways Kotak Multi Cap Fund Direct Growth recorded a verified NAV of ₹20.8950 on 15 October 2026, gaining 0.16% during the valuation day. The Direct Plan displayed a three-year return of 15.25%, with assets under management at

Key Takeaways Edelweiss Mid Cap Fund Direct Growth recorded an exact 5paisa NAV of ₹122.31 on 15 October 2026, declining 0.27% for the day. The 5paisa performance snapshot dated 15 October showed a three-year return of 19.11% and a fi

Key Takeaways SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹340.7121 on 15 October 2026, rising 0.42% for the valuation day. The scheme is an Aggressive Hybrid Fund, combining substantial equity exposure with debt and fi

Key Takeaways: Canara Robeco Small Cap Fund Direct Growth recorded an exact NAV of ₹43.8000 on 15 October 2026, declining 0.93% during the valuation day. The Direct Plan displayed a three-year return of 10.63%, while assets under mana

Key Takeaways: Invesco India Small Cap Fund Direct Growth recorded a verified NAV of ₹52.0300 on 15 October 2026, declining 0.46% during the valuation day. The Direct Plan displayed a three-year return of 20.50%, with assets under man

Key Takeaways: HDFC Small Cap Fund Direct Growth recorded a verified NAV of ₹155.0420 on 15 October 2026, declining 0.61% during the valuation day. The Direct Plan showed a three-year return of 9.22%, while assets under management wer

Key Takeaways: Mirae Asset Small Cap Fund Direct Growth recorded an exact NAV of ₹12.54 on 15 October 2026, declining 1.07% during the valuation day. The scheme's one-year trailing return stood at 10.21%, while valid three- and five-y

Key Takeaways: SBI Large Cap Fund Direct Growth recorded a NAV of ₹99.9112 on 15 October 2026, rising 1.11% for the valuation day. The Direct Plan showed a three-year return of 8.18%, while the latest 5paisa snapshot listed fund size

Key Takeaways: Tata Small Cap Fund Direct Growth recorded a verified NAV of ₹43.7564 on 15 October 2026, declining 1.46% for the valuation day. The Direct Plan displayed a three-year return of 10.23%, while the latest scheme snapshot

Key Takeaways Kotak Flexi Cap Fund Direct Growth recorded a verified NAV of ₹92.3790 on 15 October 2026, up 1.07% for the valuation day. The Direct Plan showed a three-year return of 10.26%, while assets under management were approxim

Key Takeaways HDFC Balanced Advantage Fund Direct Growth recorded a verified NAV of ₹551.9790 on 15 October 2026, gaining 0.80% for the valuation day. The Direct Plan showed a three-year return of 10.21% and is categorised as a Dynamic Asse