Abakkus Small Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 12.7150 ↑ 0.9%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Small Cap Fund - Direct Plan - Growth- 0.9% 1.23% 2.88% 14.8%-----
SBI Small Cap Fund - Direct Plan - Growth 11.24% 0.06% 0.48% 2.53% 12.34% 7.68% 13.85% 16.28% 22.67% 19.34%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 7.87% 0.1% 0.74% 3.96% 8.27% 5.32% 13.68% 16.33% 23.26% 16.61%
HDFC Small Cap Fund - Growth Option - Direct Plan 1.89% 0.12% -0.51% 0.24% 5.99% -0.59% 12.62% 16.88% 22% 17.95%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 12.54% -0.01% 0.55% 3.15% 8.03% 10.71% 17.75% 21.09% 28.23% 21.77%
Kotak-Small Cap Fund - Growth - Direct 12.05% 0.01% 0.68% 3.13% 9.32% 7.23% 14.29% 15.05% 25.03% 17.75%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 10.11% 1.5% 7.98% 1.61%

NAV history

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

DateNAV% change
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 1.21%
31 July, 202612.3330 0.77%
30 July, 202612.2390 -0.29%
29 July, 202612.2740 0.97%
28 July, 202612.1560 -0.53%
27 July, 202612.2210 1.03%
24 July, 202612.0960 -0.03%
23 July, 202612.1000 -0.85%
22 July, 202612.2040 -1.25%
21 July, 202612.3590 0.19%
20 July, 202612.3350 0.31%
17 July, 202612.2970 -0.77%
16 July, 202612.3930 0.23%
15 July, 202612.3650 0.76%
14 July, 202612.2720 -0.76%
13 July, 202612.3660

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 12.7150 as on 21 August, 2026.