Abakkus Small Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 12.2180 ↓ -1.11%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Abakkus Small Cap Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Small Cap Fund - Direct Plan - Growth- -1.11% -2.04% -3.67% 0.66%-----
SBI Small Cap Fund - Direct Plan - Growth 6.26% -1.33% -3.05% -5.07% -0.35% 5.47% 10.8% 13.15% 20.54% 18.2%
ICICI Prudential Small Cap Fund - Direct Plan - Growth 5.2% -1.06% -2.15% -2.03% 0.86% 4.1% 11.09% 13.68% 22.02% 15.99%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.18% -0.81% -3.07% -3.71% -1.25% -2.94% 9.7% 13.87% 20.79% 17.22%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 8.23% -1.12% -2.61% -3.47% -0.91% 7.9% 14.29% 18.07% 26.31% 20.77%
Kotak-Small Cap Fund - Growth - Direct 7.74% -1.4% -3.53% -3.65% 0.48% 5.79% 11.65% 12.02% 22.84% 17.06%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns---- 10.11% 1.5% 7.98% 1.61% 2.81% -2.59%

NAV history

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

DateNAV% change
1 October, 202612.2180 -1.11%
30 September, 202612.3550 0.02%
29 September, 202612.3520 0.05%
28 September, 202612.3460 -1.42%
25 September, 202612.5240 0.42%
24 September, 202612.4720 -1.41%
23 September, 202612.6510 0.61%
22 September, 202612.5740 0.26%
21 September, 202612.5420 -0.29%
18 September, 202612.5780 1.2%
17 September, 202612.4290 0.74%
16 September, 202612.3380 -0.01%
15 September, 202612.3390 -2.83%
11 September, 202612.6980 -0.51%
10 September, 202612.7630 0.51%
9 September, 202612.6980 -0.29%
8 September, 202612.7350 0.01%
7 September, 202612.7340 -0.08%
4 September, 202612.7440 0.14%
3 September, 202612.7260 0.68%
2 September, 202612.6400 -0.35%
1 September, 202612.6840 0.04%
31 August, 202612.6790 -0.08%
28 August, 202612.6890 0.3%
27 August, 202612.6510 -0.12%
26 August, 202612.6660 0.21%
25 August, 202612.6390 -0.37%
24 August, 202612.6860 -0.23%
21 August, 202612.7150 0.9%
20 August, 202612.6020

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Abakkus Small Cap Fund - Direct Plan - Growth?
    The latest NAV of Abakkus Small Cap Fund - Direct Plan - Growth is 12.2180 as on 1 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Abakkus Small Cap Fund - Direct Plan - Growth?
    Abakkus Small Cap Fund - Direct Plan - 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.