Mutual Funds and ETFs Articles

Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth recorded a verified NAV of ₹38.0200 on 30 October 2026, with a 0.05% daily increase. The permitted Value Research Direct Plan page showed a three-year annualised return o

Key Takeaways SBI Gold Fund Direct Growth recorded a NAV of ₹42.50 for the 30 October 2026 valuation date. The latest 5paisa supporting snapshot showed one-, three- and five-year returns of 15.78%, 30.40% and 22.72%, respectively. Fund si

Key Takeaways SBI Aggressive Hybrid Fund Direct Growth recorded a NAV of ₹339.20 for the 30 October 2026 valuation date. The latest supporting snapshot showed a fund size of ₹86,163 crore, an expense ratio of 0.76% and a three-year return

Key Takeaways SBI Small Cap Fund Direct Growth recorded a NAV of ₹197.88 for the 30 October 2026 valuation date. The latest supporting snapshot showed a fund size of ₹41,059 crore and a Direct Growth expense ratio of 0.80%. One-, three-

Key Takeaways Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹91.73 on 30 October 2026, edging up 0.05% for the day. The one-, three- and five-year returns were -6.88%, 11.28% and 9.57%, respectively. Fund size stood at ₹53,087 cr

Key Takeaways HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹215.99 on 30 October 2026, declining 0.76% over the valuation day. One-, three- and five-year returns stood at -2.96%, 15.63% and 17.07%, respectively. Fund size was ₹101,

Key Takeaways HDFC Balanced Advantage Fund Direct Growth recorded a NAV of ₹546.24 on 30 October 2026, declining 0.08% over the day. The one-, three- and five-year returns were -5.25%, 10.52% and 13.01%, respectively. The primary scheme c

Key Takeaways SBI Contra Fund Direct Growth recorded a NAV of ₹392.47 for the 30 October 2026 valuation date. The latest supporting fund snapshot showed a fund size of ₹45,068 crore, a Direct Growth expense ratio of 0.88% and a minimum SI

Key Takeaways Nippon India Small Cap Fund Direct Growth recorded a NAV of ₹192.76 on 30 October 2026, declining 1.67% during the valuation day. The one-, three- and five-year returns were -0.23%, 12.96% and 17.06%, respectively. Fund size

Key Takeaways HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,187.57 on 30 October 2026, rising 0.32% over the valuation day. Its one-, three- and five-year returns stood at -4.02%, 15.74% and 15.51%, respectively. Fund size was �

Key Takeaways Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹89.23 on 30 October 2026, with the 5paisa primary card showing a 0.30% one-day increase. The scheme's one-, three- and five-year returns stood at -5.87%, 12.46% and

Key Takeaways Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹51.52 on 29 October 2026, gaining 0.88%. The scheme's one-, three- and five-year returns stood at 6.93%, 20.65% and 18.34%, respectively. The latest fund size was