Mutual Funds and ETFs Articles

Bank of India Small Cap Fund has made several changes to its portfolio in August 2026. The fund, which was launched on December 19, 2018, has now completed around 7 years and 9 months as of September 2026. The NAV as of September 17th, 2026, is Rs 57

Key Takeaways: Tata Steel gained ₹1.57 or 0.86% to ₹184.97 after trading in a narrow ₹3 range between ₹183 and ₹186. Volume reached 18.37 million shares, while the closing price remained only a few rupees below each displayed

Key Takeaways: Canara Robeco Small Cap Fund Direct Growth NAV declined 0.26% to ₹45.95 on 21 September 2026. Its one-year return stood at 4.72%, with three- and five-year CAGRs of 13.35% and 15.54%, respectively. The five larg

Key Takeaways: Invesco India Small Cap Fund Direct Growth NAV increased 0.11% to ₹54.23 on 21 September 2026. The fund recorded a one-year return of 14.10%, a three-year CAGR of 23.66% and a five-year CAGR of 20.57%. TREPS and

Key Takeaways SBI Large Cap Fund Direct Growth NAV stood at ₹101.97 on 21 September 2026, up 0.20% for the day. The one-year return was -2.18%, compared with a three-year CAGR of 9.17% and five-year CAGR of 9.12%. ICICI Bank a

Key Takeaways Mirae Asset Small Cap Fund Direct Growth NAV stood at ₹13.07 on 21 September 2026 after a marginal 0.05% decline. The one-year return was 9.43%; the scheme had not completed enough operating history to report valid three

Key Takeaways: HDFC Small Cap Fund Direct Growth NAV stood at ₹160.56 on 21 September 2026, down 0.16%. The latest one-year return was -3.20%, compared with an 11.33% three-year CAGR and 15.21% five-year CAGR. TREPS was the la

Key Takeaways Tata Small Cap Fund Direct Growth NAV gained 0.90% to ₹45.79 on 21 September 2026. The latest one-year return was -0.67%, compared with a three-year CAGR of 13.31% and a five-year CAGR of 16.16%. Sudarshan Chemic

Key Takeaways Motilal Oswal Large and Midcap Fund Direct Growth NAV edged 0.13% lower to ₹41.11 on 21 September 2026. Its one-year return stood at 7.48%, compared with a three-year CAGR of 22.50% and a five-year CAGR of 19.12%.

Key Takeaways Kotak Multi Cap Fund Direct Growth NAV rose 0.33% to ₹21.5540 on 21 September 2026. The three-year CAGR stood at 17.24%, with the fund managing approximately ₹30,529 crore. The scheme had not completed a full f

Key Takeaways Edelweiss Mid Cap Fund Direct Growth NAV declined 0.15% to ₹127.92 on 21 September 2026. The fund delivered a 6.14% one-year return, 21.46% three-year CAGR and 18.92% five-year CAGR. The five largest disclosed ho

Key Takeaways SBI Gold Fund Direct Growth NAV declined 0.76% to ₹46.3660 on 21 September 2026. The latest one-year return stood at 37.40%, with fund assets of approximately ₹17,647 crore and a base expense ratio of 0.20%. SB