Mutual Funds and ETFs Articles

Key Takeaways SBI Small Cap Fund Direct Growth NAV edged 0.07% higher to ₹213.64 on 22 September 2026, leaving the scheme little changed from its previous valuation. Fund size stood at approximately ₹42,631 crore, with the Direct Growth e

Key Takeaways HDFC Balanced Advantage Fund Direct Growth NAV declined 0.14% to ₹561.36 on 22 September 2026, representing a relatively small movement between successive valuations. Historical performance varied across periods, with a one-ye

Key Takeaways Nippon India Small Cap Fund Direct Growth NAV declined 0.20% to ₹209.11 on 22 September 2026, compared with the previous valuation of ₹209.5159. The scheme managed approximately ₹82,580 crore, with the Direct Plan expense

Key Takeaways HDFC Flexi Cap Fund Direct Growth NAV declined 0.30% to ₹2,243.01 on 22 September 2026, marking a moderate movement from the preceding valuation. The scheme's historical performance remained stronger over longer periods, with

Key Takeaways Kotak Flexi Cap Fund Direct Growth NAV was effectively unchanged at ₹95.02 on 22 September, slipping only 0.02% from the previous valuation. The scheme managed approximately ₹56,392 crore, providing scale context along

Bank of India Small Cap Fund has made several changes to its portfolio in August 2026. The fund, which was launched on December 19, 2018, has now completed around 7 years and 9 months as of September 2026. The NAV as of September 17th, 2026, is Rs 57

Key Takeaways: Tata Steel gained ₹1.57 or 0.86% to ₹184.97 after trading in a narrow ₹3 range between ₹183 and ₹186. Volume reached 18.37 million shares, while the closing price remained only a few rupees below each displayed

Key Takeaways: Canara Robeco Small Cap Fund Direct Growth NAV declined 0.26% to ₹45.95 on 21 September 2026. Its one-year return stood at 4.72%, with three- and five-year CAGRs of 13.35% and 15.54%, respectively. The five larg

Key Takeaways: Invesco India Small Cap Fund Direct Growth NAV increased 0.11% to ₹54.23 on 21 September 2026. The fund recorded a one-year return of 14.10%, a three-year CAGR of 23.66% and a five-year CAGR of 20.57%. TREPS and

Key Takeaways SBI Large Cap Fund Direct Growth NAV stood at ₹101.97 on 21 September 2026, up 0.20% for the day. The one-year return was -2.18%, compared with a three-year CAGR of 9.17% and five-year CAGR of 9.12%. ICICI Bank a

Key Takeaways Mirae Asset Small Cap Fund Direct Growth NAV stood at ₹13.07 on 21 September 2026 after a marginal 0.05% decline. The one-year return was 9.43%; the scheme had not completed enough operating history to report valid three

Key Takeaways: HDFC Small Cap Fund Direct Growth NAV stood at ₹160.56 on 21 September 2026, down 0.16%. The latest one-year return was -3.20%, compared with an 11.33% three-year CAGR and 15.21% five-year CAGR. TREPS was the la