Abakkus Small Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 12.6050 ↑ 0.03%
[as on 1 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 - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Small Cap Fund - Regular Plan - Growth- 0.03% 0.33% 2.72% 12.97%-----
SBI Small Cap Fund - Regular Plan - Growth 11.33% -0.4% 0.85% 5.76% 12.47% 9.84% 11.96% 14.37% 21.27% 17.93%
ICICI Prudential Small Cap Fund - Growth 6.68% -0.26% 0.05% 2.19% 8.18% 4.68% 10.73% 14.04% 21.38% 15.09%
ICICI Prudential Smallcap Fund - Institutional Growth -28.27% -2.15% -3.12% 12.01% -32.4% -24.86% -9.74% -2.4% 6.81% 6.74%
HDFC Small Cap Fund - Growth Option 1.04% 0.01% 0.24% 0.07% 6.3% -0.58% 10.38% 15.08% 20.74% 16.49%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.58% -0.53% -0.13% 3.08% 8.42% 11.14% 14.93% 19.02% 26.88% 20.34%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 9.99% 1.37% 7.87% 1.51% 2.69%

NAV history

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

DateNAV% change
1 September, 202612.6050 0.03%
31 August, 202612.6010 -0.09%
28 August, 202612.6120 0.29%
27 August, 202612.5750 -0.12%
26 August, 202612.5900 0.21%
25 August, 202612.5640 -0.37%
24 August, 202612.6110 -0.24%
21 August, 202612.6410 0.89%
20 August, 202612.5290 0.57%
19 August, 202612.4580 -0.5%
18 August, 202612.5200 -0.05%
17 August, 202612.5260 0.28%
14 August, 202612.4910 -0.08%
13 August, 202612.5010 0.2%
12 August, 202612.4760 -0.42%
11 August, 202612.5290 -0.02%
10 August, 202612.5320 0.11%
7 August, 202612.5180 0.02%
6 August, 202612.5150 -0.26%
5 August, 202612.5470 0.66%
4 August, 202612.4650 0.39%
3 August, 202612.4170 1.19%
31 July, 202612.2710 0.76%
30 July, 202612.1780 -0.29%
29 July, 202612.2130 0.97%
28 July, 202612.0960 -0.53%
27 July, 202612.1610 1.02%
24 July, 202612.0380 -0.03%
23 July, 202612.0420 -0.86%
22 July, 202612.1470

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Abakkus Small Cap Fund - Regular Plan - Growth?
    The latest NAV of Abakkus Small Cap Fund - Regular Plan - Growth is 12.6050 as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Abakkus Small Cap Fund - Regular Plan - Growth?
    Abakkus Small Cap Fund - Regular 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.