Mutual Funds and ETFs Articles

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

Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth NAV was marginally higher by 0.03% at ₹39.04 on 10 September 2026. Its latest one-year return stood at 0.67%, against a 13.76% three-year CAGR and an 18.17% five-ye

Key Takeaways Kotak Flexi Cap Fund Direct Growth NAV rose 0.15% to ₹95.59 on 10 September 2026. The three-year CAGR was 11.29%, slightly above its 10.62% five-year CAGR, whereas the latest one-year return was 0.37%. Fund size

Key Takeaways HDFC Mid Cap Fund Direct Growth NAV fell 0.27% to ₹231.64 on 10 September 2026. Its one-year return stood at 7.73%, compared with a 16.91% three-year CAGR and 19.17% over five years. The scheme managed approximately ₹105,1

Key Takeaways SBI Contra Fund Direct Growth NAV edged 0.06% lower to ₹409.21 on 10 September 2026. The latest one-year return was -1.32%, compared with a 10.72% three-year CAGR and 15.34% five-year CAGR. The scheme managed approximately �

Key Takeaways SBI Small Cap Fund Direct Growth NAV declined marginally by 0.08% to ₹215.39 on 10 September 2026. The one-year return stood at 8.40%, with the three-year and five-year CAGRs at 11.84% and 14.76%, respectively. Fund size was

Key Takeaways HDFC Balanced Advantage Fund Direct Growth NAV was marginally higher by 0.01% at ₹562.87 on 10 September 2026. The scheme recorded a 0.84% one-year return, an 11.11% three-year CAGR and a 14.73% five-year CAGR. Fund size sto