Key Takeaways Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹94.20 on 3 November 2026, increasing 1.25% over the valuation day. Its three-year CAGR stood at 12.05% and its five-year annualised return was 10.02%, while the one-year re
Key Takeaways HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹220.09 on 3 November 2026, gaining 0.85%. The fund displayed a three-year CAGR of 15.62%, a five-year annualised return of 17.24% and a one-year return of -1.46%. Assets und
Key Takeaways SBI Small Cap Fund Direct Growth recorded a NAV of ₹201.83 on 3 November 2026, rising 0.51%. The fund displayed a three-year CAGR of 10.70%, a five-year annualised return of 11.80% and a one-year return of 0.43%. The latest
Key Takeaways Nippon India Small Cap Fund Direct Growth recorded a NAV of ₹196.56 on 3 November 2026, gaining 0.55%. The scheme displayed a three-year CAGR of 13.07%, a five-year annualised return of 17.01% and a one-year return of 1.53%.
Key Takeaways HDFC Balanced Advantage Fund Direct Growth recorded a NAV of ₹558.85 on 3 November 2026, rising 0.97% over the valuation day. The hybrid strategy displayed a three-year CAGR of 11.01% and a five-year annualised return of 13.23
Key Takeaways HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,237.60 on 3 November 2026 after rising 1.38% for the valuation day. The fund's three-year CAGR stood at 16.19%, while its five-year annualised return was 15.70% and its on
Key Takeaways Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹90.70 on 3 November 2026, rising 1.07% over the valuation day. Historical performance on the 5paisa page showed a three-year CAGR of 12.45% and a five-year annualise
Key Takeaways Kotak Mahindra Mutual Fund opened the new fund offer for Kotak Fixed Maturity Plan Series 336 on November 2, 2026. The scheme is a close-ended debt fund with a maturity period of 125 days and a minimum application amount of ₹5,0
Key Takeaways HDFC Mutual Fund purchased 8,06,167 shares of EAAA India Alternatives at an average price of ₹1,679.75 per share on November 2, 2026. The disclosed transaction was valued at approximately ₹135.42 crore. Carnelian Asset Mana
Key Takeaways Invesco Mutual Fund clarified that eligible existing SIP top-up instructions in Invesco India Gold ETF Fund of Fund will continue during the temporary subscription suspension. The clarification applies to SIP top-up facilities reg
Key Takeaways Small- and mid-cap mutual funds attracted combined inflows of ₹80,255 crore during the first half of FY27, according to Accord Fintech data reported by The Economic Times. Small-cap funds received ₹42,212 crore, accounting for
Key Takeaways A Climate Risk Horizons study found that 12 major Indian mutual fund houses received zero scores for disclosures relating to climate scenario analysis and portfolio stress testing. The fund houses assessed collectively represented
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