Abakkus Small Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 12.4560 ↓ -0.29%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Small Cap Fund - Regular Plan - Growth- -0.29% -1.25% -1.46% 4.64%-----
SBI Small Cap Fund - Regular Plan - Growth 9.62% -0.58% -1.03% -0.95% 5.43% 5.2% 11.3% 13.53% 20.35% 17.65%
ICICI Prudential Small Cap Fund - Growth 6.08% 0.21% -0.29% -1.04% 2.22% 1.54% 10.85% 13.51% 20.76% 14.89%
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 0.74% -0.17% 0.61% -0.62% 1.06% -4% 10.39% 14.18% 19.89% 16.39%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.52% 0.07% -0.01% -0.46% 2.99% 7.45% 15.18% 18.3% 25.76% 19.95%

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
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 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

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 12.4560 as on 21 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.