Mutual Funds and ETFs Articles

Key Takeaways Kotak Multi Cap Fund Direct Growth NAV rose 0.33% to ₹21.5540 on 21 September 2026. The three-year CAGR stood at 17.24%, with the fund managing approximately ₹30,529 crore. The scheme had not completed a full f

Key Takeaways Edelweiss Mid Cap Fund Direct Growth NAV declined 0.15% to ₹127.92 on 21 September 2026. The fund delivered a 6.14% one-year return, 21.46% three-year CAGR and 18.92% five-year CAGR. The five largest disclosed ho

Key Takeaways SBI Gold Fund Direct Growth NAV declined 0.76% to ₹46.3660 on 21 September 2026. The latest one-year return stood at 37.40%, with fund assets of approximately ₹17,647 crore and a base expense ratio of 0.20%. SB

Key Takeaways SBI Aggressive Hybrid Fund Direct Growth NAV stood at ₹346.00 on 21 September 2026 after a marginal 0.09% decline. Its one-year return was 2.57%, compared with a three-year CAGR of 11.99% and a five-year CAGR of 9.62%.&n

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