Mutual Funds and ETFs Articles

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

Key Takeaways Tata Small Cap Fund Direct Growth NAV gained 0.90% to ₹45.79 on 21 September 2026. The latest one-year return was -0.67%, compared with a three-year CAGR of 13.31% and a five-year CAGR of 16.16%. Sudarshan Chemic

Key Takeaways Motilal Oswal Large and Midcap Fund Direct Growth NAV edged 0.13% lower to ₹41.11 on 21 September 2026. Its one-year return stood at 7.48%, compared with a three-year CAGR of 22.50% and a five-year CAGR of 19.12%.

Key Takeaways Kotak Multi Cap Fund Direct Growth NAV rose 0.33% to ₹21.5540 on 21 September 2026. The three-year CAGR stood at 17.24%, with the fund managing approximately ₹30,529 crore. The scheme had not completed a full f

Key Takeaways Edelweiss Mid Cap Fund Direct Growth NAV declined 0.15% to ₹127.92 on 21 September 2026. The fund delivered a 6.14% one-year return, 21.46% three-year CAGR and 18.92% five-year CAGR. The five largest disclosed ho

Key Takeaways SBI Gold Fund Direct Growth NAV declined 0.76% to ₹46.3660 on 21 September 2026. The latest one-year return stood at 37.40%, with fund assets of approximately ₹17,647 crore and a base expense ratio of 0.20%. SB

Key Takeaways SBI Aggressive Hybrid Fund Direct Growth NAV stood at ₹346.00 on 21 September 2026 after a marginal 0.09% decline. Its one-year return was 2.57%, compared with a three-year CAGR of 11.99% and a five-year CAGR of 9.62%.&n

Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth NAV was ₹39.23 on 21 September 2026, up 0.23%. The fund recorded a one-year return of -1.11%, a three-year CAGR of 13.81% and a five-year CAGR of 17.60%. HD