Abakkus Flexi Cap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.2630 ↓ -1.71%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Abakkus Flexi Cap Fund - Direct - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Direct - Growth 2.39% -1.71% -4.65% -9.02% -6.13%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -6.28% -0.49% -2.11% -1.52% -0.93% -6.68% 12.3% 10.47% 18.66% 16.45%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -11.4% -1.54% -4.57% -8.11% -5.48% -10.29% 6.67% 5.98% 11.35% 10.98%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth -3.21% -0.93% -3.85% -6.61% -3.67% -3.81% 14.11% 13.11%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -6.91% -0.57% -2.88% -5.71% -3.96% -6.76% 14.39% 14.3% 17.65% 14.88%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -8.7% -1.36% -4.41% -7.74% -6.18% -9.21% 8.55% 8.77%--

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
23 October, 202610.2630 -1.71%
22 October, 202610.4420 -0.17%
21 October, 202610.4600 -1.81%
19 October, 202610.6530 -1.02%
16 October, 202610.7630 0.24%
15 October, 202610.7370 -0.02%
14 October, 202610.7390 -0.37%
13 October, 202610.7790 0.57%
12 October, 202610.7180 0.07%
9 October, 202610.7100 0.67%
8 October, 202610.6390 -2.14%
7 October, 202610.8720 -0.43%
6 October, 202610.9190 1.37%
5 October, 202610.7710 0.22%
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

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 10.2630 as on 23 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 2.39% as on 23 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.