Abakkus Small Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 12.4320 ↓ -0.22%
[as on 13 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 Small Cap Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Small Cap Fund - Direct Plan - Growth- -0.22% 3.74% 1.76% -1.11%-----
SBI Small Cap Fund - Direct Plan - Growth 8.54% -0.09% 2.15% 1.48% -1.97% 6.93% 11.57% 11.99% 20.22% 18.28%
ICICI Prudential Small Cap Fund - Direct Plan - Growth 5.22% -0.1% 2.76% 0.02% -1.99% 3.78% 10.68% 12.23% 21.56% 16.56%
HDFC Small Cap Fund - Growth Option - Direct Plan -1.18% -0.26% 2.9% 0.36% -3.74% -3.68% 9.45% 13.59% 20.93% 17.68%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 9.27% -0.31% 2.56% 0.14% -2.45% 7% 13.65% 17.13% 25.86% 20.79%
Kotak-Small Cap Fund - Growth - Direct 8.69% -0.28% 2.06% 0.72% -2.31% 5.88% 11.68% 10.91% 22.46% 17.43%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--- 10.11% 1.5% 7.98% 1.61% 2.81% -2.59% -4.34%

NAV history

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

DateNAV% change
13 November, 202612.4320 -0.22%
12 November, 202612.4590 1.13%
11 November, 202612.3200 1.42%
9 November, 202612.1480 1.37%
6 November, 202611.9840 -0.84%
5 November, 202612.0850 0.86%
4 November, 202611.9820 2.16%
3 November, 202611.7290 0.35%
2 November, 202611.6880 1.02%
30 October, 202611.5700 -1.71%
29 October, 202611.7710 0.57%
28 October, 202611.7040 0.66%
27 October, 202611.6270 1.69%
26 October, 202611.4340 0.59%
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

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 12.4320 as on 13 November, 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.