Abakkus Flexi Cap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 11.2630 ↓ -0.24%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Direct - Growth 12.37% -0.24% -1.18% -0.44% 9.1%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.65% 0.1% -1.06% -2.8% 1.23% -4.04% 12% 11.63% 19.38% 16.88%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.46% -0.09% -0.91% -1.64% 5.12% -0.26% 7.98% 8.37% 13.38% 12.01%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 2.92% -0.23% -1.42% -3.93% 9.64% 5.29% 15.59% 15.24%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.65% -0.33% -1.31% -2.42% 5.94% 1.86% 15.13% 17.5% 18.95% 15.6%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.63% -0.22% -1.58% -2.91% 5.7% -0.02% 9.8% 11.05%--

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 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

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 11.2630 as on 11 September, 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 12.37% as on 11 September, 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.