Mutual Funds and ETFs Articles

Quant Small Cap Fund is an open-ended equity scheme that invests mainly in small-cap stocks. The portfolio saw a few changes in August 2026. Four new stocks were added, while six stocks were removed. Some existing holdings also saw a change in the

Key Takeaways Canara Robeco Small Cap Fund Direct Growth NAV declined 0.35% to ₹46.02 on 10 September 2026. Historical performance stood at 7.62% over one year, 12.58% annualised over three years and 15.30% over five years. 

Key Takeaways Invesco India Small Cap Fund Direct Growth NAV declined 0.20% to ₹54.56 on 10 September 2026. Its one-year return stood at 17.48%, with a 22.65% three-year CAGR and 20.56% five-year CAGR. Fund size was appr

Key Takeaways HDFC Small Cap Fund Direct Growth NAV edged 0.09% lower to ₹159.74 on 10 September 2026. The one-year return stood at -2.12%, compared with a 10.39% three-year CAGR and 15.34% five-year CAGR. The scheme man

Key Takeaways Mirae Asset Small Cap Fund Direct Growth NAV edged 0.04% lower to ₹13.13 on 10 September 2026. The fund's latest one-year return stood at 12.66%; valid three-year and five-year CAGRs are not yet available because t

Key Takeaways SBI Large Cap Fund Direct Growth NAV increased 0.13% to ₹101.62 on 10 September 2026. Its one-year return was -1.20%, compared with an 8.70% three-year CAGR and 9.28% five-year CAGR. The fund managed approx

Key Takeaways Tata Small Cap Fund Direct Growth NAV rose 0.22% to ₹45.43 on 10 September 2026. The latest one-year return stood at 0.36%, whereas the three-year and five-year CAGRs were 11.99% and 15.94%. The scheme mana

Key Takeaways Motilal Oswal Large and Midcap Fund Direct Growth NAV declined 0.22% to ₹41.62 on 10 September 2026. Historical returns stood at 12.34% over one year, 22.74% annualised over three years and 19.10% over five years.

Key Takeaways Kotak Multi Cap Fund Direct Growth NAV increased 0.23% to ₹21.44 on 10 September 2026. Its one-year return stood at 5.52%, while the three-year CAGR reached 16.31%. The scheme managed approximately ₹29,274 cror

Key Takeaways Edelweiss Mid Cap Fund Direct Growth NAV declined 0.23% to ₹128.93 on 10 September 2026. The fund recorded an 8.71% one-year return, a 20.65% three-year CAGR and an 18.89% five-year CAGR. Assets under management

Key Takeaways SBI Gold Fund Direct Growth NAV advanced 0.33% to ₹46.63 on 10 September 2026. Historical returns stood at 38.94% over one year, 35.84% annualised over three years and 25.42% over five years. Fund size was approx

Key Takeaways SBI Aggressive Hybrid Fund Direct Growth NAV edged 0.10% lower to ₹350.62 on 10 September 2026. Its one-year return stood at 5.72%, compared with a 12.32% three-year CAGR and 10.23% five-year CAGR. The scheme man