Key Takeaways Kotak Flexi Cap Fund Direct Growth NAV rose 0.79% to ₹94.16 on 17 September 2026. Its latest three-year CAGR stood at 10.48%. The scheme recorded a one-year return of -3.06%, compared with three- and five-year CAGRs of 10.48%
Key Takeaways HDFC Mid Cap Fund Direct Growth NAV rose 0.79% to ₹229.51 on 17 September 2026. The fund's three-year CAGR stood at 16.85%. Historical returns were 5.65% over one year, 16.85% annualised over three years and 18.67% over five y
Key Takeaways SBI Small Cap Fund Direct Growth NAV edged 0.14% higher to ₹211.56 on 17 September 2026. The daily movement was relatively small compared with several other small-cap schemes. Historical returns stood at 4.82% over one year, 1
Key Takeaways SBI Contra Fund Direct Growth NAV rose 0.43% to ₹406.11 on 17 September 2026. The move came alongside a three-year CAGR of 9.96%. The scheme's latest one-year return was -3.78%, whereas the three-year and five-year CAGRs were
Key Takeaways Nippon India Small Cap Fund Direct Growth NAV increased 0.91% to ₹206.47 on 17 September 2026. This was one of the larger daily NAV movements among the small-cap schemes in the batch. The fund's one-year return stood at 6.72%,
Key Takeaways HDFC Flexi Cap Fund Direct Growth NAV rose 0.44% to ₹2,226.71 on 17 September 2026. The latest daily movement was positive, though relatively measured. The scheme's one-year return stood at -0.41%, compared with a three-year C
Key Takeaways Parag Parikh Flexi Cap Fund Direct Growth NAV rose 0.31% to ₹89.72 on 17 September 2026. The daily increase was modest, with the fund remaining close to its previous valuation level. The latest one-year return stoo
Key Takeaways Canara Robeco Small Cap Fund Direct Growth NAV edged 0.07% higher to ₹44.97 on 16 September 2026. The fund recorded a one-year return of 3.43%, three-year CAGR of 11.84% and five-year CAGR of 14.40%. TREPS was th
Key Takeaways Mirae Asset Small Cap Fund Direct Growth NAV declined 0.13% to ₹12.78 on 16 September 2026. The scheme recorded a one-year return of 7.75%; a valid three- or five-year CAGR is not yet available because it has not complet
Key Takeaways Tata Small Cap Fund Direct Growth NAV rose 0.49% to ₹44.28 on 16 September 2026. Its latest one-year return was -3.35%, against three- and five-year CAGRs of 11.57% and 14.91%. Sudarshan Chemical Industries led d
Key Takeaways Edelweiss Mid Cap Fund Direct Growth NAV rose 0.12% to ₹125.61 on 16 September 2026. The one-year return was 4.96%, compared with annualised returns of 19.93% over three years and 17.70% over five years. CCI was
Key Takeaways SBI Gold Fund Direct Growth NAV gained 1.03% to ₹46.13 on 16 September 2026. The fund recorded a 35.49% one-year return, 35.58% three-year CAGR and 25.32% five-year CAGR. SBI Gold ETF represented 100.13% of the d
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