Abakkus Flexi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.5770 ↑ 0.48%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Abakkus Flexi Cap Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Regular - Growth 5.55% 0.48% 2.88% -0.54% -5.27%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.95% 0.56% 0.48% 1.63% -2.67% -5.53% 11.71% 9.95% 17.51% 15.95%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.02% 1.25% 3.68% 1.51% -3.9% -5.78% 7.72% 6.25% 11.03% 10.86%
ICICI Prudential Flexi Cap Fund - Growth 0.81% 1.52% 2.83% 1.99% -4.72% 0.6% 14.61% 12.87%--
HDFC Flexi Cap Fund - Growth Plan -2.34% 1.38% 3.94% 4.01% -3.09% -2.14% 15.45% 14.95% 17.21% 15.14%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -5.59% 1.11% 2.66% 1.09% -6.22% -6% 8.27% 7.96%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.96% 0.2% -9.38% 10.02% 0.31% 5.82% 1.45% 3.15% -4.73% -1.02%

NAV history

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

DateNAV% change
3 November, 202610.5770 0.48%
2 November, 202610.5260 1.61%
30 October, 202610.3590 -0.46%
29 October, 202610.4070 0.86%
28 October, 202610.3180 0.36%
27 October, 202610.2810 0.58%
26 October, 202610.2220 0.74%
23 October, 202610.1470 -1.72%
22 October, 202610.3250 -0.16%
21 October, 202610.3420 -1.82%
19 October, 202610.5340 -1.03%
16 October, 202610.6440 0.24%
15 October, 202610.6180 -0.03%
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

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 10.5770 as on 3 November, 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 5.55% as on 3 November, 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.