Mutual Funds and ETFs Articles

Key Takeaways: Carnelian Liquid Fund's NFO opened on 12 October and closed on 14 October 2026. The scheme's tentative allotment date is 16 October 2026, according to exchange-platform notices. The fund provides Direct and Regula

Key Takeaways: Motilal Oswal Nifty REITs & Realty Index Fund's new fund offer opened on 25 September and closed on 9 October 2026. The scheme's published allotment date is 15 October 2026, although actual allotment completion has no

Key Takeaways: Zetwerk Manufacturing Businesses raised ₹2,251.23 crore from 99 anchor investors on 14 October 2026. Participating institutions included global investors and domestic mutual fund houses such as SBI Mutual Fund, HDFC Mut

Key Takeaways JioBlackRock Flexi Cap Fund exited 18 companies from its portfolio during September 2026. The scheme introduced 19 new holdings and reduced positions in Reliance Industries, HDFC Bank and 32 other stocks. The fund reported ass

Key Takeaways Tonbo Imaging India raised ₹255.36 crore through its anchor investor allocation on 14 October 2026. Twelve domestic mutual funds received 21.05 lakh shares out of the 36.48 lakh shares allotted to anchor investors. The compa

Key Takeaways Motilal Oswal Large and Midcap Fund Direct Growth recorded an exact NAV of ₹40.2811 on 14 October 2026. Its five-year annualised return stood at 18.04%, while One 97 Communications represented the largest disclosed portf

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%.