Abakkus Small Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.6290 ↑ 0.35%
[as on 3 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 - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Small Cap Fund - Regular Plan - Growth- 0.35% 0.85% -4.12% -6.35%-----
SBI Small Cap Fund - Regular Plan - Growth 3.53% 0.5% 1.54% -1.98% -2.94% -0.38% 9.76% 10.76% 18.32% 16.19%
ICICI Prudential Small Cap Fund - Growth -0.16% 0.75% 1.05% -4.4% -5.54% -2.55% 8.72% 10.6% 19.11% 14.5%
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 -5.84% -0.21% -0.34% -3.16% -8.42% -9.79% 7.98% 11.85% 18.55% 15.66%
Nippon India Small Cap Fund - Growth Plan - Growth Option 4.53% 0.54% 1.4% -2.9% -4.68% 0.79% 12.22% 16.08% 24.01% 18.72%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--- 9.99% 1.37% 7.87% 1.51% 2.69% -2.7% -4.45%

NAV history

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

DateNAV% change
3 November, 202611.6290 0.35%
2 November, 202611.5890 1%
30 October, 202611.4740 -1.7%
29 October, 202611.6730 0.57%
28 October, 202611.6070 0.66%
27 October, 202611.5310 1.68%
26 October, 202611.3410 0.58%
23 October, 202611.2760 -2.39%
22 October, 202611.5520 -0.71%
21 October, 202611.6350 -2.42%
19 October, 202611.9230 -1.14%
16 October, 202612.0600 0.62%
15 October, 202611.9860 -1.33%
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

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 11.6290 as on 3 November, 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.