Mutual Funds and ETFs Articles

Key Takeaways Kotak Multi Cap Fund Direct Growth recorded an NAV of ₹21.82 on 23 September 2026, representing a 0.81% increase from the preceding valuation. Its latest one-year return stood at 5.22%, whereas the three-year CAGR was 17

Key Takeaways Edelweiss Mid Cap Fund Direct Growth recorded an NAV of ₹128.54 on 23 September 2026, after a 0.64% increase from the preceding valuation. The latest one-year return stood at 7.85%, compared with a substantially higher 2

Key Takeaways: Canara Robeco Small Cap Fund Direct Growth recorded an NAV of ₹46.20 on 23 September 2026, after a 0.81% increase from the preceding valuation. The latest one-year return stood at 6.55%, compared with a three-year CAGR

Key Takeaways: Invesco India Small Cap Fund Direct Growth recorded an NAV of ₹54.76 on 23 September 2026, an increase of 0.77% from the preceding valuation. The fund returned 16.91% over the latest year, while the three-year CAGR was

Key Takeaways: HDFC Small Cap Fund Direct Growth recorded an NAV of ₹161.38 on 23 September 2026, after a 0.52% increase from the preceding valuation. The latest one-year return stood at -1.94%, whereas the three-year CAGR was 11.51%

Key Takeaways: Mirae Asset Small Cap Fund Direct Growth recorded an NAV of ₹13.15 on 23 September 2026, an increase of 0.73% from the preceding valuation. The fund's available one-year return stood at 11.77%. Because the scheme had no

Key Takeaways: SBI Large Cap Fund Direct Growth recorded an NAV of ₹102.51 on 23 September 2026, after a 0.72% increase from the preceding valuation. The latest one-year return was -0.88%, whereas the three-year CAGR stood at 9.49% an

Key Takeaways: Tata Small Cap Fund Direct Growth recorded an NAV of ₹46.19 on 23 September 2026, an increase of 0.82% from the preceding valuation. The latest one-year return was 0.85%, compared with a three-year CAGR of 13.57% and a

Key Takeaways SBI Gold Fund Direct Growth recorded an NAV of ₹46.05 on 23 September 2026, a 0.21% decline from the preceding valuation. The marginal one-day fall sits alongside significantly positive historical returns over the longer standar

Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth recorded an NAV of ₹39.24 on 23 September 2026, an increase of 0.26% from the preceding valuation. The fund's latest one-year return was -0.58%, whereas its three-y

Key Takeaways HDFC Flexi Cap Fund Direct Growth recorded an NAV of ₹2250.42 on 23 September 2026, a 0.33% increase from the preceding valuation. The daily movement was modest compared with the much wider differences visible across its longer

Key Takeaways HDFC Mid Cap Fund Direct Growth recorded an NAV of ₹231.07 on 23 September 2026. Compared with ₹229.93 on 22 September, the NAV increased by approximately 0.50% on a calculated basis. The latest one-year return stood at 7.02