Mutual Funds and ETFs Articles

Key Takeaways SBI Aggressive Hybrid Fund Direct Growth NAV declined 1.99% to ₹342.0121 on 15 September 2026. The exact-date three-year CAGR stood at 10.92%. The latest supporting scheme data placed fund size around ₹88,000 c

Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth NAV declined 0.95% to ₹38.5700 on 15 September 2026. The exact-date three-year CAGR stood at 12.78%. The latest 5paisa scheme snapshot placed assets at appr

Key Takeaways Kotak Flexi Cap Fund Direct Growth NAV declined 2.23% to ₹93.2700 on 15 September 2026. The exact-date three-year CAGR stood at 10.15%. The latest 5paisa scheme snapshot listed fund size at approximately ₹56,11

Key Takeaways Canara Robeco Small Cap Fund Direct Growth NAV declined 2.13% to ₹44.9400 on 15 September 2026. The exact-date three-year CAGR stood at 11.82%. The latest 5paisa supporting snapshot placed fund size at approximat

Key Takeaways Invesco India Small Cap Fund Direct Growth NAV declined 2.39% to ₹53.1400 on 15 September 2026. Its exact-date three-year CAGR stood at 22.14%. The latest 5paisa supporting snapshot listed fund size at approximat

Key Takeaways HDFC Small Cap Fund Direct Growth NAV declined 1.23% to ₹157.60 on 15 September 2026. Its one-year return stood at -2.08%, compared with a 10.17% three-year CAGR and a 15.30% five-year CAGR. The scheme managed ap

Key Takeaways Mirae Asset Small Cap Fund Direct Growth NAV declined 2.25% to ₹12.80 on 15 September 2026. The scheme's latest one-year return stood at 8.69%; it has not yet completed sufficient history for valid three-year or fi

Key Takeaways SBI Large Cap Fund Direct Growth NAV declined 1.43% to ₹99.9470 on 15 September 2026. Its exact-date three-year CAGR stood at 7.71%. The latest 5paisa supporting snapshot showed fund size of approximately �

Key Takeaways Tata Small Cap Fund Direct Growth NAV declined 2.51% to ₹44.0689 on 15 September 2026. The exact-date three-year CAGR stood at 11.40%. The latest available 5paisa snapshot listed fund size at approximately

Key Takeaways HDFC Mid Cap Fund Direct Growth NAV fell 1.74% to ₹226.60 on 15 September 2026. Its one-year return stood at 7.03%, compared with a 16.42% three-year CAGR and a 19.05% five-year CAGR. The fund managed approximately ₹108,32

Key Takeaways SBI Small Cap Fund Direct Growth NAV fell 2.09% to ₹211.17 on 15 September 2026. The fund recorded an 8.39% one-year return, an 11.63% three-year CAGR and a 14.78% five-year CAGR. Assets under management stood at approximate

Key Takeaways HDFC Balanced Advantage Fund Direct Growth NAV declined 1.15% to ₹554.93 on 15 September 2026. Its one-year return stood at 0.39%, compared with a 10.86% three-year CAGR and a 14.66% five-year CAGR. The latest fund size was