Mutual Funds and ETFs Articles

Key Takeaways The NAV was nearly unchanged at ₹54.6700 on 9 September 2026, with a 0.02% decline. The latest three-year CAGR stood at 22.76%, while recent data placed the five-year annualised return at 20.63%. Fund-size

Key Takeaways HDFC Small Cap Fund Direct Growth declined 0.44% to ₹159.8800 on 9 September 2026. The latest three-year CAGR was 10.44%, while the recent five-year annualised return stood at 15.52%. The fund managed appro

Key Takeaways Mirae Asset Small Cap Fund Direct Growth recorded an NAV of ₹13.1330 on 9 September 2026, declining 0.27% over the day. The relatively new scheme had assets of approximately ₹5,221 crore, with a minimum SIP of �

Key Takeaways SBI Large Cap Fund Direct Growth declined 0.87% to ₹101.4878 on 9 September 2026. Its latest three-year CAGR stood at 8.66%, with recent five-year data around 9.55%. Assets under management were approximate

Key Takeaways Tata Small Cap Fund Direct Growth rose 0.07% to an NAV of ₹45.3301 on 9 September 2026. The latest three-year CAGR was about 11.92%, with the recent five-year annualised return at 16.01%. The scheme managed

Key Takeaways HDFC Mid Cap Fund Direct Growth declined 0.63% to ₹232.2690 on 9 September 2026. Its latest three-year CAGR was about 17.03%, with the recent five-year annualised return at 19.50%. The scheme's assets stood at approximately

Key Takeaways SBI Small Cap Fund Direct Growth ended 9 September 2026 at ₹215.57, down 0.27% for the day. Returns stood at 9.47% over one year, 11.99% annualised over three years and 15.06% annualised over five years. TREPS represented 10

Key Takeaways The fund's NAV declined 0.54% to ₹562.7970 on 9 September 2026. Its latest three-year CAGR was approximately 11.12%, with the recent five-year annualised return at 14.90%. Assets under management stood near ₹107,766 crore

Key Takeaways SBI Contra Fund Direct Growth recorded an NAV of ₹409.45 on 9 September 2026 after declining 0.44% over the day. The fund's one-year return stood at -0.77%, while its three-year CAGR was 10.89% and five-year CAGR was higher at

Key Takeaways The NAV declined 0.51% to ₹209.9913 on 9 September 2026. The fund's three-year CAGR was about 14.84%, with the recent five-year annualised return at 19.57%. Assets under management stood at ₹78,957 crore, and the Direct Gr

Key Takeaways HDFC Flexi Cap Fund Direct Growth recorded an NAV of ₹2,245.0720 on 9 September 2026, down 0.68% over the day. Its three-year CAGR was around 15.40%, while the recent five-year annualised return remained higher at 17.72%. Th

Key Takeaways Parag Parikh Flexi Cap Fund Direct Growth recorded an NAV of ₹89.3946 on 9 September 2026, representing a one-day decline of approximately 0.69%. The scheme managed assets of approximately ₹1,48,429 crore, while the Direct G