Abakkus Flexi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 11.2900 ↓ -0.75%
[as on 1 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 - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Regular - Growth 12.66% -0.75% -0.74% 2.38% 10.38%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.76% -0.44% -0.25% -1.43% 0.65% -0.94% 13.2% 11.6% 18.92% 16.13%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -2.9% 0.09% 0.5% 2.02% 4.53% 3.49% 9.15% 8.17% 12.87% 11.22%
ICICI Prudential Flexi Cap Fund - Growth 5.3% -1.32% -1.23% 1.56% 12.02% 10.3% 16.6% 14.8%--
HDFC Flexi Cap Fund - Growth Plan -0.07% -0.72% -0.47% 0.83% 7.88% 4.57% 16.16% 17.52% 18.79% 15.38%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -0.38% -0.83% -1.25% 0.49% 5.84% 2.47% 10.2% 10.3%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns-- -2.96% 0.2% -9.38% 10.02% 0.31% 5.82% 1.45% 3.15%

NAV history

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

DateNAV% change
1 September, 202611.2900 -0.75%
31 August, 202611.3750 0.19%
28 August, 202611.3530 0.11%
27 August, 202611.3400 -0.19%
26 August, 202611.3620 -0.11%
25 August, 202611.3740 0.34%
24 August, 202611.3360 -0.08%
21 August, 202611.3450 0.63%
20 August, 202611.2740 0.36%
19 August, 202611.2330 -0.04%
18 August, 202611.2380 -0.11%
17 August, 202611.2500 0.1%
14 August, 202611.2390 -0.03%
13 August, 202611.2420 0.21%
12 August, 202611.2180 0.03%
11 August, 202611.2150 -0.13%
10 August, 202611.2300 0.18%
7 August, 202611.2100 0.02%
6 August, 202611.2080 0.16%
5 August, 202611.1900 0.53%
4 August, 202611.1310 -0.31%
3 August, 202611.1660 1.25%
31 July, 202611.0280 0.84%
30 July, 202610.9360 -0.05%
29 July, 202610.9420 0.74%
28 July, 202610.8620 -0.44%
27 July, 202610.9100 0.84%
24 July, 202610.8190 -0.25%
23 July, 202610.8460 -0.65%
22 July, 202610.9170

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Abakkus Flexi Cap Fund - Regular - Growth?
    The latest NAV of Abakkus Flexi Cap Fund - Regular - Growth is 11.2900 as on 1 September, 2026.
  • What are YTD (year to date) returns of Abakkus Flexi Cap Fund - Regular - Growth?
    The YTD (year to date) returns of Abakkus Flexi Cap Fund - Regular - Growth are 12.66% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Abakkus Flexi Cap Fund - Regular - Growth?
    Abakkus Flexi Cap Fund - Regular - 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.