Mutual Funds and ETFs Articles

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

Key Takeaways SBI Contra Fund Direct Growth NAV declined 1.27% to ₹403.77 on 15 September 2026. The one-year return stood at -1.95%, compared with a 10.44% three-year CAGR and a 15.30% five-year CAGR. The scheme managed approximately ₹4

Key Takeaways Nippon India Small Cap Fund Direct Growth NAV fell 2.38% to ₹204.51 on 15 September 2026. Historical returns stood at 10.05% over one year, 14.44% annualised over three years and 19.22% over five years. The scheme managed ap

Key Takeaways HDFC Flexi Cap Fund Direct Growth NAV declined 1.51% to ₹2,207.7270 on 15 September 2026. The exact-date three-year CAGR stood at 14.31%, providing a longer-period comparison with the day's NAV movement. The latest available