Mutual Funds and ETFs Articles

Generic user silhouette icon Veena Lathe
  • 16th Sep 2026
  • 1 min read

Key Takeaways Parag Parikh Flexi Cap Fund Direct Growth NAV declined 0.29% to ₹89.31 on 15 September 2026. Its one-year return stood at -4.04%, compared with an 11.98% three-year CAGR and an 11.61% five-year CAGR. The scheme managed appro

Generic user silhouette icon Indrashish Mitra
  • 15th Sep 2026
  • 2 min read

Passive debt funds saw a sharp rise in their share of India's debt mutual fund market during the June 2026 quarter. Data from CafeMutual shows that passive debt assets increased from ₹98,447 crore in March 2026 to ₹1.87 lakh crore in June 2026. T

Generic user silhouette icon 5paisa Capital Ltd
  • 15th Sep 2026
  • 1 min read

Key Takeaways Canara Robeco Small Cap Fund Direct Growth NAV declined 0.22% to ₹45.92 on 11 September 2026. The one-year return stood at 7.24%, compared with a 12.19% three-year CAGR and 15.24% five-year CAGR. Fund size was ap

Generic user silhouette icon 5paisa Capital Ltd
  • 15th Sep 2026
  • 1 min read

Key Takeaways Invesco India Small Cap Fund Direct Growth NAV declined 0.22% to ₹54.44 on 11 September 2026. Historical returns stood at 17.28% over one year, 22.36% annualised over three years and 20.49% over five years. Fund

Generic user silhouette icon 5paisa Capital Ltd
  • 15th Sep 2026
  • 1 min read

Key Takeaways HDFC Small Cap Fund Direct Growth NAV edged 0.11% lower to ₹159.56 on 11 September 2026. Its one-year return stood at -2.08%, compared with a 10.17% three-year CAGR and 15.30% five-year CAGR. The scheme managed a

Generic user silhouette icon 5paisa Capital Ltd
  • 15th Sep 2026
  • 1 min read

Key Takeaways Mirae Asset Small Cap Fund Direct Growth NAV declined 0.25% to ₹13.0950 on 11 September 2026. The scheme's one-year return stood at 12.17%, but it has not yet completed enough history for valid three-year or five-year CA

Generic user silhouette icon 5paisa Capital Ltd
  • 15th Sep 2026
  • 1 min read

Key Takeaways SBI Large Cap Fund Direct Growth NAV declined 0.22% to ₹101.40 on 11 September 2026. Its one-year return stood at -1.42%, compared with an 8.37% three-year CAGR and 9.23% five-year CAGR. The scheme managed approx

Generic user silhouette icon 5paisa Capital Ltd
  • 15th Sep 2026
  • 1 min read

Key Takeaways Tata Small Cap Fund Direct Growth NAV stood at ₹45.2040 on 11 September 2026, approximately 0.50% below the verified 10 September NAV of ₹45.43. Latest supporting performance data showed a 0.36% one-year return, 11.99%

Generic user silhouette icon 5paisa Capital Ltd
  • 15th Sep 2026
  • 1 min read

Key Takeaways Motilal Oswal Large and Midcap Fund Direct Growth NAV gained 0.60% to ₹41.87 on 11 September 2026. Historical returns stood at 12.98% over one year, 22.58% annualised over three years and 19.23% over five years.

Generic user silhouette icon 5paisa Capital Ltd
  • 15th Sep 2026
  • 1 min read

Key Takeaways Kotak Multi Cap Fund Direct Growth NAV was marginally lower by 0.01% at ₹21.43 on 11 September 2026. The one-year return stood at 5.42%, while the three-year CAGR was 16.04%. A valid five-year CAGR was not yet av

Generic user silhouette icon 5paisa Capital Ltd
  • 15th Sep 2026
  • 1 min read

Key Takeaways Edelweiss Mid Cap Fund Direct Growth NAV declined 0.32% to ₹128.52 on 11 September 2026. Its one-year return stood at 8.50%, compared with a 20.29% three-year CAGR and 18.80% five-year CAGR. The fund managed appr

Generic user silhouette icon 5paisa Capital Ltd
  • 15th Sep 2026
  • 1 min read

Key Takeaways SBI Gold Fund Direct Growth NAV declined 0.92% to ₹46.20 on 11 September 2026. Historical returns stood at 38.13% over one year, 35.61% annualised over three years and 25.17% over five years. The scheme managed a

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