Abakkus Flexi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.6210 ↓ -0.38%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Abakkus Flexi Cap Fund - Regular - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Regular - Growth 5.99% -0.38% -1.26% -4.76% -2.53%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -6.09% 1.16% 0.65% -0.04% -2.05% -4.67% 11.39% 9.74% 18.45% 15.87%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.87% 0.78% -0.98% -3.02% -3.07% -5.33% 6.59% 5.82% 11.44% 10.66%
ICICI Prudential Flexi Cap Fund - Growth -0.81% -0.35% -0.61% -3.01% -0.51% 0.05% 13.23% 12.27%--
HDFC Flexi Cap Fund - Growth Plan -5.94% -0.57% -0.64% -3.94% -3.42% -4.08% 13.58% 13.61% 17.67% 14.52%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -6.24% -0.39% -0.76% -3.86% -4.56% -4.56% 7.43% 7.42%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns- -2.96% 0.2% -9.38% 10.02% 0.31% 5.82% 1.45% 3.15% -4.73%

NAV history

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

DateNAV% change
14 October, 202610.6210 -0.38%
13 October, 202610.6610 0.57%
12 October, 202610.6010 0.06%
9 October, 202610.5950 0.67%
8 October, 202610.5250 -2.15%
7 October, 202610.7560 -0.43%
6 October, 202610.8020 1.37%
5 October, 202610.6560 0.21%
1 October, 202610.6340 -1.13%
30 September, 202610.7560 -0.23%
29 September, 202610.7810 -0.38%
28 September, 202610.8220 -1.5%
25 September, 202610.9870 0.37%
24 September, 202610.9460 -1.96%
23 September, 202611.1650 0.89%
22 September, 202611.0660 -0.15%
21 September, 202611.0830 0.41%
18 September, 202611.0380 0.8%
17 September, 202610.9500 0.43%
16 September, 202610.9030 0.14%
15 September, 202610.8880 -2.37%
11 September, 202611.1520 -0.24%
10 September, 202611.1790 0.33%
9 September, 202611.1420 -0.82%
8 September, 202611.2340 -0.11%
7 September, 202611.2460 -0.38%
4 September, 202611.2890 -0.02%
3 September, 202611.2910 0.16%
2 September, 202611.2730 -0.15%
1 September, 202611.2900

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 10.6210 as on 14 October, 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 5.99% as on 14 October, 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.