Abakkus Small Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 12.6980 ↓ -0.51%
[as on 11 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 Small Cap Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Small Cap Fund - Direct Plan - Growth- -0.51% -0.36% 0.79% 13.45%-----
SBI Small Cap Fund - Direct Plan - Growth 11.38% 0.13% -0.45% 1.04% 11.94% 8.39% 11.64% 14.81% 21.96% 18.99%
ICICI Prudential Small Cap Fund - Direct Plan - Growth 7.12% -0.12% -0.47% 0.23% 9.41% 4.07% 10.63% 14.91% 22.64% 16.13%
HDFC Small Cap Fund - Growth Option - Direct Plan 0.7% -0.11% -0.58% -2.42% 6.07% -2.08% 10.18% 15.33% 21.48% 17.42%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 12.09% 0.03% -0.47% 0.41% 9.95% 10.05% 14.45% 19.25% 27.27% 21.17%
Kotak-Small Cap Fund - Growth - Direct 10.51% -0.28% -0.78% -0.66% 9.5% 5.84% 11.46% 13.17% 23.96% 17.35%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 10.11% 1.5% 7.98% 1.61% 2.81%

NAV history

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

DateNAV% change
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 0.57%
19 August, 202612.5300 -0.49%
18 August, 202612.5920 -0.04%
17 August, 202612.5970 0.29%
14 August, 202612.5600 -0.09%
13 August, 202612.5710 0.21%
12 August, 202612.5450 -0.42%
11 August, 202612.5980 -0.02%
10 August, 202612.6000 0.12%
7 August, 202612.5850 0.03%
6 August, 202612.5810 -0.25%
5 August, 202612.6130 0.66%
4 August, 202612.5300 0.38%
3 August, 202612.4820

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 12.6980 as on 11 September, 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.