Abakkus Flexi Cap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 11.3900 ↓ -0.48%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Direct - Growth 13.64% -0.48% 2.58% 5.67% 0.42%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -0.71% -0.59% 0.33% 5.22% 2.68% 0.27% 12.97% 11.56% 19.41% 17.59%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -1.36% -0.44% 1.35% 6.39% 1.46% -0.24% 10.15% 7.95% 12.93% 12.82%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 6.8% -0.4% 1.64% 6.59% -0.22% 7.16% 16.97% 14.88%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 3.71% -0.44% 1.19% 9.08% 2.98% 4.38% 17.72% 16.7% 19.15% 16.56%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.23% -0.38% 1.57% 6.51% -0.03% 1.33% 10.95% 10.25%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.83% 0.32% -9.27% 10.15% 0.44% 5.93% 1.57% 3.26% -4.63% -0.9%

NAV history

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

DateNAV% change
13 November, 202611.3900 -0.48%
12 November, 202611.4450 0.58%
11 November, 202611.3790 1.31%
9 November, 202611.2320 1.16%
6 November, 202611.1030 0.49%
5 November, 202611.0490 2.02%
4 November, 202610.8300 1.2%
3 November, 202610.7020 0.49%
2 November, 202610.6500 1.63%
30 October, 202610.4790 -0.47%
29 October, 202610.5280 0.86%
28 October, 202610.4380 0.38%
27 October, 202610.3990 0.57%
26 October, 202610.3400 0.75%
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

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 11.3900 as on 13 November, 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 13.64% as on 13 November, 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.