Mutual Funds and ETFs Articles

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

Key Takeaways HDFC Mid Cap Fund Direct Growth closed at ₹233.75 on 8 September 2026 after a 0.12% daily rise. The five-year annualised return was 19.50%, which was 2.20 percentage points above the three-year figure of 17.30%. TREPS and th

Key Takeaways SBI Small Cap Fund Direct Growth gained 0.10% on 8 September 2026 and finished with an NAV of ₹216.15. Its five-year annualised return of 15.06% was 3.07 percentage points above the three-year return of 11.99%. TREPS was the

Key Takeaways HDFC Balanced Advantage Fund Direct Growth recorded an NAV of ₹567.4780 for 8 September 2026, with no exact same-date daily percentage change independently verified. The five-year annualised return was 15.07% as of 8 September

Key Takeaways SBI Contra Fund Direct Growth reported an NAV of ₹412.6759 for 8 September 2026, while the exact daily percentage movement for that date was not separately verified. The five-year annualised return was 15.73% as of 8 September

Key Takeaways An exact 8 September 2026 Direct Growth NAV could not be verified from either permitted source, so no closing value has been estimated or carried forward. The latest confirmed 5paisa NAV was ₹210.22 on 7 September 2026, when t

Key Takeaways HDFC Flexi Cap Fund Direct Growth ended 8 September 2026 at ₹2,260.525, with the NAV declining 0.31% over the day. The scheme's five-year annualised return of 17.72% was 2.05 percentage points above its three-year return of 15

Key Takeaways Parag Parikh Flexi Cap Fund Direct Growth reported an NAV of ₹90.3473 for 8 September 2026, while an exact one-day percentage change for that valuation date was not separately verified from the permitted sources. The five-year

Helios Mutual Fund's Helios Flexi Cap Fund Direct-Growth has made several changes to its portfolio in August 2026. The fund, which was launched on October 23, 2023, has now completed around 2 years and 10 months as of September 2026. The fund inve

Key Takeaways The NAV gained 0.38% to ₹41.38. Three-year annualised return stood at 22.84%. Eternal was the largest disclosed holding at 5.41%. Fund size stood at ₹18,445 crore. Motilal Oswal Large a

Key Takeaways The fund closed at ₹21.46 after a 0.76% fall. Three-year annualised return stood at 16.74%. Maruti Suzuki was the largest disclosed holding at 5.01%. A five-year trailing return was not displayed.&n

Key Takeaways The NAV fell 0.34% to ₹129.55. Three-year annualised return stood at 21.09%. Federal Bank was the largest disclosed holding at 4.00%. Fund size was ₹18,693 crore. Edelweiss Mid Cap Fund