Mutual Funds and ETFs Articles

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

Key Takeaways SBI Small Cap Fund Direct Growth NAV climbed 1.50% to ₹214.7325 on 18 September 2026. The latest three-year annualised return stood at 12.02%. Assets under management were approximately ₹42,631 crore. TREPS had been a si

Key Takeaways HDFC Balanced Advantage Fund Direct Growth recorded an NAV of ₹561.0010 on 18 September 2026, up 0.40%. The scheme's latest three-year annualised return stood at 10.98%. The portfolio follows a dynamic asset-allocation struc

Key Takeaways SBI Contra Fund Direct Growth NAV increased 0.55% to ₹408.3309 on 18 September 2026. The three-year annualised return stood at 10.46%. Assets were approximately ₹47,589 crore, with a base expense ratio of 0.61%. Reliance

Key Takeaways Nippon India Small Cap Fund Direct Growth NAV was ₹209.3568 on 18 September 2026, up 1.40% for the day. Its latest three-year annualised return came in at 15.41%. The scheme had previously reported assets of roughly ₹82,58

Key Takeaways HDFC Flexi Cap Fund Direct Growth NAV rose 0.72% to ₹2,242.7570 on 18 September 2026. The three-year annualised return was 14.95%. The scheme managed approximately ₹1,13,606 crore. The Direct Plan base expense ratio was

Key Takeaways Parag Parikh Flexi Cap Fund Direct Growth recorded an NAV of ₹89.8569 on 18 September 2026, up 0.16% for the valuation day. The latest three-year annualised return stood at 12.04%. Assets under management were approximately

Key Takeaways Edelweiss Mid Cap Fund Direct Growth NAV rose to ₹128.1100 on 18 September 2026, up 1.26%. The latest three-year annualised return stood at 20.93%. Assets under management were approximately ₹19,891 crore. 

Key Takeaways SBI Gold Fund Direct Growth NAV reached ₹46.7213 on 18 September 2026, gaining 1.66%. The latest one-year return stood at 38.20%. Assets under management were approximately ₹17,647 crore. The scheme der

Key Takeaways SBI Aggressive Hybrid Fund Direct Growth NAV rose to ₹346.2960 on 18 September 2026, a 0.76% daily increase. The three-year annualised return stood at 11.56%. Assets under management were approximately ₹88,668

Key Takeaways The scheme's NAV reached ₹39.1400 on 18 September 2026 after a 0.41% increase. Its latest three-year annualised return was 13.36%. Assets under management were approximately ₹38,338 crore. The latest Di