Abakkus Flexi Cap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.7470 ↓ -1.13%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Abakkus Flexi Cap Fund - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Direct - Growth 7.22% -1.13% -2.82% -5.71% -1.84%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -7.03% -0.65% -1.5% -2.79% -2.26% -4.56% 11.99% 11.16% 18.93% 16.85%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -7.85% -1.01% -3.03% -4.69% -2.75% -3.93% 7.48% 7.4% 12.21% 11.78%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth -0.53% -1.19% -2.21% -6.1% -0.72% 1.76% 14.7% 14.15%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -5.67% -0.88% -2.64% -6% -3.02% -2.77% 14.23% 15.54% 18.18% 15.41%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -5.75% -1.08% -2.78% -6.16% -4.61% -3.19% 8.83% 9.87%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns- -2.83% 0.32% -9.27% 10.15% 0.44% 5.93% 1.57% 3.26% -4.63%

NAV history

Abakkus Flexi Cap Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202610.7470 -1.13%
30 September, 202610.8700 -0.23%
29 September, 202610.8950 -0.37%
28 September, 202610.9360 -1.49%
25 September, 202611.1010 0.38%
24 September, 202611.0590 -1.97%
23 September, 202611.2810 0.9%
22 September, 202611.1800 -0.15%
21 September, 202611.1970 0.41%
18 September, 202611.1510 0.81%
17 September, 202611.0610 0.44%
16 September, 202611.0130 0.14%
15 September, 202610.9980 -2.35%
11 September, 202611.2630 -0.24%
10 September, 202611.2900 0.34%
9 September, 202611.2520 -0.81%
8 September, 202611.3440 -0.11%
7 September, 202611.3560 -0.37%
4 September, 202611.3980 -0.02%
3 September, 202611.4000 0.17%
2 September, 202611.3810 -0.15%
1 September, 202611.3980 -0.74%
31 August, 202611.4830 0.2%
28 August, 202611.4600 0.12%
27 August, 202611.4460 -0.19%
26 August, 202611.4680 -0.1%
25 August, 202611.4800 0.34%
24 August, 202611.4410 -0.07%
21 August, 202611.4490 0.63%
20 August, 202611.3770

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Abakkus Flexi Cap Fund - Direct - Growth?
    The latest NAV of Abakkus Flexi Cap Fund - Direct - Growth is 10.7470 as on 1 October, 2026.
  • What are YTD (year to date) returns of Abakkus Flexi Cap Fund - Direct - Growth?
    The YTD (year to date) returns of Abakkus Flexi Cap Fund - Direct - Growth are 7.22% as on 1 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Abakkus Flexi Cap Fund - Direct - Growth?
    Abakkus Flexi Cap Fund - Direct - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.