Mutual Funds and ETFs Articles

Key Takeaways Kotak Multi Cap Fund Direct Growth recorded an NAV of ₹20.86 on 14 October 2026, declining 0.39% over the valuation day. The 5paisa primary card showed a one-year return of 0.40%, a three-year CAGR of 15.20% and a five-y

Key Takeaways Edelweiss Mid Cap Fund Direct Growth recorded an exact NAV of ₹123.0390 on 14 October 2026. The scheme's five-year annualised return stood at 16.06%, with Federal Bank carrying a 3.06% disclosed portfolio weight.

Key Takeaways SBI Aggressive Hybrid Fund Direct Growth recorded an exact NAV of ₹338.9613 on 14 October 2026. The fund's five-year annualised return stood at 8.52%, and its strategy combines substantial equity exposure with debt and f

Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth recorded an exact NAV of ₹38.2600 on 14 October 2026. Its five-year annualised return stood at 15.08%, with HDFC Bank the largest disclosed holding at 9.00%.

Key Takeaways Kotak Flexi Cap Fund Direct Growth recorded an exact NAV of ₹91.7730 on 14 October 2026. The fund's five-year annualised return stood at 9.20%, while ICICI Bank was the largest disclosed portfolio position at 5.48%. 

Key Takeaways: Canara Robeco Small Cap Fund Direct Growth recorded an exact NAV of ₹44.3500 for 14 October 2026. The fund's five-year annualised return stood at 12.49%, while MCX was the largest listed equity holding at 2.73%.

Key Takeaways: HDFC Small Cap Fund Direct Growth recorded an exact NAV of ₹156.0160 for 14 October 2026. Its five-year annualised return stood at 13.03%, with Firstsource the largest listed equity position at 3.68%. The latest

Key Takeaways: SBI Large Cap Fund Direct Growth recorded an exact NAV of ₹99.2412 for 14 October 2026. The fund's five-year annualised return stood at 7.65%, while ICICI Bank and HDFC Bank carried weights of 8.29% and 8.19%, respectiv

Key Takeaways: Tata Small Cap Fund Direct Growth recorded an exact NAV of ₹44.2518 on 14 October 2026. Its five-year annualised return stood at 14.12%, while Sudarshan Chemical was the largest disclosed position at 4.54%. The

Key Takeaways HDFC Balanced Advantage Fund Direct Growth recorded an exact NAV of ₹548.7140 on 14 October 2026. The five-year annualised return stood at 12.63%, while the scheme operates as a Balanced Advantage or Dynamic Asset Allocation F

Key Takeaways SBI Contra Fund Direct Growth recorded an exact NAV of ₹391.0836 for 14 October 2026. The fund's five-year annualised return stood at 12.92%, with HDFC Bank carrying the largest disclosed listed equity weight at 4.79%. The l

Key Takeaways HDFC Mid Cap Fund Direct Growth recorded an exact NAV of ₹221.2940 for 14 October 2026. The fund's five-year annualised return stood at 16.49%, with Federal Bank and AU Small Finance Bank among its largest listed equity holdin