Abakkus Flexi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 11.0830 ↑ 0.41%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Regular - Growth 10.6% 0.41% -0.62% -2.31% 2.57%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.06% 0.75% 1.06% -0.42% 0.28% -4.67% 12.25% 10.73% 18.33% 16.25%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -5.09% 0.16% -0.1% -1.78% 0.52% -2.39% 7.77% 7.32% 11.91% 11.07%
ICICI Prudential Flexi Cap Fund - Growth 2.52% 0.1% 0.25% -3.92% 4.2% 2.37% 15.14% 13.87%--
HDFC Flexi Cap Fund - Growth Plan -1.75% 0.3% 0.34% -1.94% 2.1% -0.46% 15.07% 16.48% 18.05% 15.04%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.55% 0.16% -0.08% -3.05% -0.09% -3.1% 9.15% 9.43%--

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
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 -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

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 11.0830 as on 21 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 10.6% as on 21 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.