Mutual Funds and ETFs Articles

Generic user silhouette icon Veena Lathe
  • 1st Oct 2026
  • 1 min read

Key Takeaways SBI Contra Fund Direct Growth recorded a NAV of ₹397.65 on 30 September 2026 after a marginal 0.07% decline. The one-year return stood at -3.03%, the three-year CAGR at 9.82%, and the five-year annualised return at 14.14%. T

Generic user silhouette icon Veena Lathe
  • 1st Oct 2026
  • 1 min read

Key Takeaways Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹88.84 on 30 September 2026, up 0.13% for the day. The one-year return stood at -3.95%, compared with a three-year CAGR of 12.17% and a five-year annualised return of

Generic user silhouette icon 5paisa Capital Ltd
  • 30th Sep 2026
  • 1 min read

Key Takeaways Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹44.49 on 29 September 2026 after declining 0.58%. The one-year return stood at 5.60%, the three-year CAGR at 11.70%, and the five-year annualised return at 14

Generic user silhouette icon 5paisa Capital Ltd
  • 30th Sep 2026
  • 1 min read

Key Takeaways Invesco India Small Cap Fund Direct Growth recorded a NAV of ₹52.86 on 29 September 2026 after declining 0.90%. The one-year return stood at 16.28%, the three-year CAGR at 22.08%, and the five-year annualised return at 1

Generic user silhouette icon 5paisa Capital Ltd
  • 30th Sep 2026
  • 1 min read

Key Takeaways HDFC Small Cap Fund Direct Growth recorded a NAV of ₹155.95 on 29 September 2026 after declining 0.83%. The one-year return stood at -1.58%, the three-year CAGR at 9.91%, and the five-year annualised return at 14.18%.&nb

Generic user silhouette icon 5paisa Capital Ltd
  • 30th Sep 2026
  • 1 min read

Key Takeaways Mirae Asset Small Cap Fund Direct Growth recorded a NAV of ₹12.70 on 29 September 2026 after rising 0.13%. The latest one-year return stood at 11.09%; valid three-year and five-year CAGRs are not yet available. T

Generic user silhouette icon Anupama VM
  • 30th Sep 2026
  • 1 min read

Nityas Gems and Jewellery IPO allotment is expected to be finalised on Oct 6. Investors can check their Nityas Gems and Jewellery IPO allotment status through the BSE/NSE or the IPO registrar, Bigshare Services Private Limited, using their PAN, appli

Generic user silhouette icon 5paisa Capital Ltd
  • 30th Sep 2026
  • 1 min read

Key Takeaways SBI Large Cap Fund Direct Growth recorded a NAV of ₹99.56 on 29 September 2026 after declining 0.25%. The one-year return stood at -1.68%, while both the three-year and five-year annualised returns were 8.28%. Th

Generic user silhouette icon 5paisa Capital Ltd
  • 30th Sep 2026
  • 1 min read

Key Takeaways Tata Small Cap Fund Direct Growth recorded a NAV of ₹44.79 on 29 September 2026 after declining 0.23%. The one-year return stood at 0.66%, the three-year CAGR at 11.87%, and the five-year annualised return at 15.36%.&nbs

Generic user silhouette icon 5paisa Capital Ltd
  • 30th Sep 2026
  • 1 min read

Key Takeaways Motilal Oswal Large and Midcap Fund Direct Growth recorded a NAV of ₹39.90 on 29 September 2026 after a marginal 0.08% decline. The one-year return stood at 7.64%, the three-year CAGR at 20.94%, and the five-year annuali

Generic user silhouette icon 5paisa Capital Ltd
  • 30th Sep 2026
  • 1 min read

Key Takeaways Kotak Multi Cap Fund Direct Growth recorded a NAV of ₹21.10 on 29 September 2026 after declining 0.53%. The one-year return stood at 3.80%, the three-year CAGR at 15.88%, and the five-year annualised return at 16.09%.&nb

Generic user silhouette icon 5paisa Capital Ltd
  • 30th Sep 2026
  • 1 min read

Key Takeaways Edelweiss Mid Cap Fund Direct Growth recorded a NAV of ₹122.64 on 29 September 2026 after declining 0.97%. Its one-year return stood at 7.28%, the three-year CAGR at 19.51%, and the five-year annualised return at 17.98%.

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