Abakkus Flexi Cap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 11.4490 ↑ 0.63%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Direct - Growth 14.23% 0.63% 0.97% 3.03% 11.35%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.28% 0.14% -0.89% -0.12% 0.28% -1.56% 14.47% 13.48% 20.01% 17.28%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.87% 0.41% 0.15% 1.74% 4.73% 1.21% 10.26% 9.97% 13.97% 12.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 7.28% -0.09% 0.49% 5.86% 14.22% 12.05% 19.39% 17.14%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.6% 0.01% 0.08% 2.22% 7.53% 4.19% 17.71% 19.4% 19.74% 16.28%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.31% -0.07% 0.23% 2.23% 6.47% 2.94% 12.85% 12.83%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- -2.83% 0.32% -9.27% 10.15% 0.44% 5.93% 1.57%

NAV history

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

DateNAV% change
21 August, 202611.4490 0.63%
20 August, 202611.3770 0.37%
19 August, 202611.3350 -0.04%
18 August, 202611.3400 -0.11%
17 August, 202611.3520 0.11%
14 August, 202611.3390 -0.03%
13 August, 202611.3420 0.22%
12 August, 202611.3170 0.04%
11 August, 202611.3130 -0.13%
10 August, 202611.3280 0.19%
7 August, 202611.3070 0.03%
6 August, 202611.3040 0.16%
5 August, 202611.2860 0.53%
4 August, 202611.2260 -0.31%
3 August, 202611.2610 1.26%
31 July, 202611.1210 0.85%
30 July, 202611.0270 -0.05%
29 July, 202611.0330 0.74%
28 July, 202610.9520 -0.43%
27 July, 202610.9990 0.84%
24 July, 202610.9070 -0.24%
23 July, 202610.9330 -0.65%
22 July, 202611.0050 -0.96%
21 July, 202611.1120 0.12%
20 July, 202611.0990 0.03%
17 July, 202611.0960 0.2%
16 July, 202611.0740 0.38%
15 July, 202611.0320 0.46%
14 July, 202610.9820 -0.74%
13 July, 202611.0640

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 11.4490 as on 21 August, 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 14.23% as on 21 August, 2026.