Abakkus Small Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.3670 ↓ -2.4%
[as on 23 October, 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 Small Cap Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Small Cap Fund - Direct Plan - Growth- -2.4% -6.48% -10.15% -6.06%-----
SBI Small Cap Fund - Direct Plan - Growth 0.25% -1.8% -5.39% -9.46% -5.56% -2.33% 9.46% 11.34% 19.31% 17.08%
ICICI Prudential Small Cap Fund - Direct Plan - Growth -2.05% -1.94% -6.15% -9.18% -4.24% -4.14% 9.25% 11.77% 20.36% 14.97%
HDFC Small Cap Fund - Growth Option - Direct Plan -6.35% -1.6% -4.3% -8.05% -5.66% -8.66% 8.91% 12.97% 19.83% 16.31%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 1.23% -2.39% -6.46% -10.06% -5.42% -1.4% 12.63% 16.48% 24.81% 19.11%
Kotak-Small Cap Fund - Growth - Direct 1.08% -1.73% -5.32% -10.3% -4.65% -2.59% 10.2% 10.48% 21.46% 15.95%

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
23 October, 202611.3670 -2.4%
22 October, 202611.6460 -0.71%
21 October, 202611.7290 -2.4%
19 October, 202612.0180 -1.13%
16 October, 202612.1550 0.62%
15 October, 202612.0800 -1.32%
14 October, 202612.2420 0.2%
13 October, 202612.2170 0.49%
12 October, 202612.1570 0.73%
9 October, 202612.0690 0.56%
8 October, 202612.0020 -2.54%
7 October, 202612.3150 -0.13%
6 October, 202612.3310 1.16%
5 October, 202612.1900 -0.23%
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

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 11.3670 as on 23 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.