Mutual Funds and ETFs Articles

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

Key Takeaways Kotak Flexi Cap Fund Direct Growth NAV stood at ₹95.03 on 21 September 2026, up 0.26% for the day. The latest one-year return was -2.08%, compared with an 11.54% three-year CAGR and 10.50% five-year CAGR. ICICI B

Key Takeaways HDFC Mid Cap Fund Direct Growth NAV declined 0.32% to ₹230.6690 on 21 September 2026. The three-year annualised return stood at 17.62%, with assets of approximately ₹1,08,325 crore. Federal Bank, AU Small Finance Bank, Max

Key Takeaways SBI Small Cap Fund Direct Growth NAV fell 0.57% to ₹213.50 on 21 September 2026. Historical returns stood at 6.06% over one year, 12.27% annualised over three years and 14.60% annualised over five years. TREPS was the larges

Key Takeaways HDFC Balanced Advantage Fund Direct Growth NAV was ₹562.16 on 21 September 2026 after a 0.21% daily increase. The latest one-year return was -0.90%, compared with three- and five-year CAGRs of 11.37% and 14.47%. Debt represe

Key Takeaways SBI Contra Fund Direct Growth NAV increased by 0.33% to ₹409.70 on 21 September 2026. Its latest one-year return was -3.48%; the three-year and five-year CAGRs stood at 10.46% and 14.84%, respectively. TREPS was the largest

Key Takeaways Nippon India Small Cap Fund Direct Growth NAV edged up 0.08% to ₹209.5159 on 21 September 2026. The three-year annualised return stood at 16.05%, with assets of approximately ₹82,580 crore. BHEL, TD Power Systems, Apar Ind

Key Takeaways HDFC Flexi Cap Fund Direct Growth NAV rose 0.31% to ₹2,249.69 on 21 September 2026. Historical performance stood at 0.19% over one year, 15.81% annualised over three years and 17.24% annualised over five years. ICICI Bank wa

Key Takeaways Parag Parikh Flexi Cap Fund Direct Growth recorded an NAV of ₹90.53 on 21 September 2026, up 0.75% for the day. Its latest one-year return was -5.12%, compared with a three-year CAGR of 12.04% and a five-year CAGR of 11.27%.

Key Takeaways The scheme's NAV rose 1.75% to ₹41.1669 on 18 September 2026. Its latest three-year annualised return stood at 22.21%. Assets under management were approximately ₹18,445 crore. The category maintains me

Key Takeaways Kotak Multi Cap Fund Direct Growth NAV rose to ₹21.4840 on 18 September 2026, a 1.23% daily increase. The three-year annualised return stood at 16.49%. The scheme managed approximately ₹29,274 crore. It

Key Takeaways HDFC Mid Cap Fund Direct Growth NAV reached ₹231.4130 on 18 September 2026 after a 0.83% daily rise. Its three-year annualised return stood at 17.22%. The scheme operates within the mid-cap category and maintains substantial