Abakkus Small Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 12.1470 ↑ 0.2%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Small Cap Fund - Regular Plan - Growth- 0.2% -0.61% -3.7% -0.57%-----
SBI Small Cap Fund - Regular Plan - Growth 6.06% -0.21% -0.69% -4.24% -0.54% 6.01% 9.83% 11.06% 19.63% 16.64%
ICICI Prudential Small Cap Fund - Growth 4.7% 0.28% -0.88% -1.59% 1.98% 4.04% 9.59% 11.35% 20.68% 14.74%
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 -2.17% -0.01% -0.1% -2.3% -2.45% -3.28% 8.53% 11.85% 20.13% 15.84%
Nippon India Small Cap Fund - Growth Plan - Growth Option 8.93% 0.39% -0.48% -2.33% 0.31% 8.35% 13.41% 16.1% 25.74% 19.27%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns---- 9.99% 1.37% 7.87% 1.51% 2.69% -2.7%

NAV history

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

DateNAV% change
14 October, 202612.1470 0.2%
13 October, 202612.1230 0.49%
12 October, 202612.0640 0.72%
9 October, 202611.9780 0.55%
8 October, 202611.9120 -2.54%
7 October, 202612.2220 -0.14%
6 October, 202612.2390 1.16%
5 October, 202612.0990 -0.25%
1 October, 202612.1290 -1.11%
30 September, 202612.2650 0.02%
29 September, 202612.2630 0.05%
28 September, 202612.2570 -1.43%
25 September, 202612.4350 0.41%
24 September, 202612.3840 -1.42%
23 September, 202612.5630 0.61%
22 September, 202612.4870 0.25%
21 September, 202612.4560 -0.29%
18 September, 202612.4920 1.19%
17 September, 202612.3450 0.73%
16 September, 202612.2550 -0.02%
15 September, 202612.2570 -2.83%
11 September, 202612.6140 -0.52%
10 September, 202612.6800 0.52%
9 September, 202612.6150 -0.3%
8 September, 202612.6530 0.01%
7 September, 202612.6520 -0.09%
4 September, 202612.6630 0.13%
3 September, 202612.6460 0.68%
2 September, 202612.5610 -0.35%
1 September, 202612.6050

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 12.1470 as on 14 October, 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.