Key Takeaways As of 28 September 2026, the latest independently verified Direct Growth NAV available was ₹212.5290. The latest one-year return available around the update was approximately 19.83%. The three-year CAGR was approximatel
Key Takeaways As of 28 September 2026, the latest independently verified Direct Growth NAV available was ₹406.000. The preceding verified NAV was ₹406.041. An earlier valuation stood at ₹411.577. The latest verified figure has
Key Takeaways As of 28 September 2026, the latest available Direct Growth NAV stood at ₹204.7460. The latest valuation represented a decline of approximately 1.57% from the preceding NAV. The latest one-year return was approximately 9.62%
Key Takeaways As of 28 September 2026, the latest available Direct Growth NAV stood at ₹2,181.0690. The latest valuation was 1.51% below the preceding NAV of ₹2,214.5720. The latest one-year return was -0.32%. Three- and five-yea
Key Takeaways As of 28 September 2026, the last independently verified Direct Growth NAV available was ₹89.9580. The scheme had assets of approximately ₹1.48 lakh crore, making its asset base a notable feature of the fund. The late
Key Takeaways: Six mutual fund NFOs and one Specialised Investment Fund are scheduled to open during the week beginning September 28. The launches span contra, small-cap FoF, life-cycle, ETF and index-fund strategies. Mahindra M
Key Takeaways: Active large-cap mutual funds have been experiencing outflows as investor demand for the category remains under pressure. The development comes as domestic support for large-cap equities has weakened alongside continued f
Key Takeaways: Seven aggressive hybrid funds generated annualised five-year SIP returns of more than 12%, according to an analysis of the category. Bank of India Aggressive Hybrid Fund led the set, while performance across aggressive hy
Key Takeaways: ICICI Prudential Contra Fund opened for subscription on September 28. The NFO is scheduled to close on October 12. The minimum investment during the new fund offer period is ₹1,000. ICICI Prudential M
Key Takeaways: Three Invesco international FoFs reopened for fresh investments from September 28. Lumpsum purchases, switch-ins and fresh SIP, STP and IDCW Transfer Plan registrations are once again permitted. A ₹10 lakh daily
Key Takeaways WhiteOak Capital Diversified Equity Small Cap FoF opened for subscription on September 28 and closes on October 12. It is WhiteOak Capital Mutual Fund's first fund of funds. The scheme will invest across actively managed small
Key Takeaways Mirae Asset Life Cycle Fund 2056 opened for subscription on September 28 and will remain open until October 12. The fund carries a minimum investment amount of ₹5,000 during the NFO period. Its structure is designed around a
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