Mutual Funds and ETFs Articles

Key Takeaways Parag Parikh Flexi Cap Fund Direct Growth NAV rose 0.31% to ₹89.72 on 17 September 2026. The daily increase was modest, with the fund remaining close to its previous valuation level. The latest one-year return stoo

Key Takeaways Canara Robeco Small Cap Fund Direct Growth NAV edged 0.07% higher to ₹44.97 on 16 September 2026. The fund recorded a one-year return of 3.43%, three-year CAGR of 11.84% and five-year CAGR of 14.40%. TREPS was th

Key Takeaways Mirae Asset Small Cap Fund Direct Growth NAV declined 0.13% to ₹12.78 on 16 September 2026. The scheme recorded a one-year return of 7.75%; a valid three- or five-year CAGR is not yet available because it has not complet

Key Takeaways Tata Small Cap Fund Direct Growth NAV rose 0.49% to ₹44.28 on 16 September 2026. Its latest one-year return was -3.35%, against three- and five-year CAGRs of 11.57% and 14.91%. Sudarshan Chemical Industries led d

Key Takeaways Edelweiss Mid Cap Fund Direct Growth NAV rose 0.12% to ₹125.61 on 16 September 2026. The one-year return was 4.96%, compared with annualised returns of 19.93% over three years and 17.70% over five years. CCI was

Key Takeaways SBI Gold Fund Direct Growth NAV gained 1.03% to ₹46.13 on 16 September 2026. The fund recorded a 35.49% one-year return, 35.58% three-year CAGR and 25.32% five-year CAGR. SBI Gold ETF represented 100.13% of the d

Key Takeaways HDFC Mid Cap Fund Direct Growth NAV increased 0.49% to ₹227.70 on 16 September 2026. The latest returns were 4.92% over one year, 16.56% annualised over three years and 18.14% over five years. TREPS accounted for 6.91%, and

Key Takeaways SBI Small Cap Fund Direct Growth NAV edged 0.04% higher to ₹211.27 on 16 September 2026. Returns stood at 5.01% over one year, 11.29% annualised over three years and 13.90% over five years. TREPS accounted for 10.95% of asse

Key Takeaways HDFC Flexi Cap Fund Direct Growth NAV increased 0.41% to ₹2,216.85 on 16 September 2026. The latest one-year return was -0.58%, compared with three- and five-year annualised returns of 14.46% and 16.49%, respectively. ICICI

Key Takeaways Parag Parikh Flexi Cap Fund Direct Growth NAV rose 0.15% to ₹89.44 on 16 September 2026. The scheme recorded a one-year return of -4.72%, compared with annualised returns of 11.86% over three years and 11.33% over five years.

Key Takeaways SBI Aggressive Hybrid Fund Direct Growth NAV edged 0.05% higher to ₹342.19 on 16 September 2026. Historical returns stood at 1.90% over one year, 10.93% annualised over three years and 9.31% over five years. Debt

Key Takeaways Kotak Flexi Cap Fund Direct Growth NAV rose 0.17% to ₹93.43 on 16 September 2026. The one-year return was -3.29%; the three-year CAGR stood at 10.20% and the five-year CAGR at 9.80%. ICICI Bank led disclosed hold