Mutual Funds and ETFs Articles

Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth recorded a NAV of ₹37.44 on 8 October 2026, declining 1.53% over the day. The one-year return stood at -4.47%, compared with three- and five-year annualised returns

Key Takeaways: Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹51.73 on 8 October 2026, declining 2.32% over the valuation day. Its one-year return stood at 11.39%, with three-year and five-year CAGRs of 20.83% and 18.31

Key Takeaways: Mirae Asset Small Cap Fund Direct Growth reported a NAV of ₹12.49 on 8 October 2026, declining 2.32% over the valuation day. Its verified one-year return was 8.20%, but valid three-year and five-year CAGRs were unavaila

Key Takeaways: SBI Large Cap Fund Direct Growth recorded a NAV of ₹97.73 on 8 October 2026, declining 1.83% over the valuation day. The scheme displayed a one-year return of -4.54%, a three-year CAGR of 7.54% and a five-year CAGR of 7

Key Takeaways: Tata Small Cap Fund Direct Growth recorded a NAV of ₹44.04 on 8 October 2026, with a verified one-day decline of 2.97%. Its one-year return was -0.94%, compared with three-year and five-year CAGRs of 10.84% and 14.39%.&

Key Takeaways Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹90.31 on 8 October 2026, declining 1.94% over the day. The one-year return was -6.05%, with three- and five-year CAGRs of 9.55% and 9.06%, respectively. The l

Key Takeaways HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹217.08 on 8 October 2026, with a daily decline of 1.72%. One-year performance stood at 0.69%, compared with three- and five-year CAGRs of 14.85% and 16.62%. The latest displ

Key Takeaways SBI Small Cap Fund Direct Growth recorded a NAV of ₹203.90 on 8 October 2026, declining 2.01% over the valuation day. The one-year return was 4.10%, with three- and five-year annualised returns of 10.32% and 12.25%. TREPS wa

Key Takeaways HDFC Balanced Advantage Fund Direct Growth recorded a NAV of ₹541.86 on 8 October 2026, declining 1.43% over the day. The scheme is a Balanced Advantage or Dynamic Asset Allocation Fund that combines equity, debt or fixed inco

Key Takeaways Nippon India Small Cap Fund Direct Growth recorded a NAV of ₹200.94 on 8 October 2026, declining 2.32% over the day. Historical returns stood at 6.68% over one year, 13.77% annualised over three years and 16.97% annualised ove

Key Takeaways HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,128.25 on 8 October 2026, with a one-day decline of 1.84%. The one-year return was -4.25%, while three- and five-year CAGRs stood at 13.97% and 14.93%, respectively. The

Key Takeaways Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹87.66 on 8 October 2026, declining 1.33% over the valuation day. The one-year return stood at -4.68%, compared with three- and five-year annualised returns of 12.27%