Abakkus Large & Mid Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.0150 ↓ -0.17%
[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 Large & Mid Cap Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Large & Mid Cap Fund - Direct Plan - Growth- -0.17% 2.56% 6.25% -0.43%-----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -1.05% -0.82% 0.51% 4.72% -3.05% -0% 13.42% 12.05% 17.17% 15.24%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -2.87% -0.59% 1.28% 5.18% -4.47% -2.64% 14.98% 13.7% 18.75% 15.6%
HDFC Large & Mid Cap Fund - Growth Option - Direct Plan 0.43% -0.64% 1.33% 5.78% -1.14% 0.37% 13.32% 13.03% 18.29% 15.14%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -0.54% -0.25% 1.18% 4.57% -2.52% -0.44% 14.96% 12.17% 16.59% 13.36%
Kotak Large & Mid Cap Fund - Direct- Growth 1.84% -0.66% 1.2% 7.48% 0.04% 2.74% 14.52% 13.48% 17.6% 15.96%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns-------- -5.05% -0.62%

NAV history

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

DateNAV% change
13 November, 202610.0150 -0.17%
12 November, 202610.0320 0.97%
11 November, 20269.9360 0.87%
9 November, 20269.8500 0.87%
6 November, 20269.7650 0.34%
5 November, 20269.7320 1.85%
4 November, 20269.5550 1.16%
3 November, 20269.4450 1.37%
2 November, 20269.3170 1.01%
30 October, 20269.2240 -0.67%
29 October, 20269.2860 0.64%
28 October, 20269.2270 0.02%
27 October, 20269.2250 1.65%
26 October, 20269.0750 0.95%
23 October, 20268.9900 -2.06%
22 October, 20269.1790 -0.6%
21 October, 20269.2340 -1.22%
19 October, 20269.3480 -0.86%
16 October, 20269.4290 0.07%
15 October, 20269.4220 0.32%
14 October, 20269.3920 -0.36%
13 October, 20269.4260 0.74%
12 October, 20269.3570 0.49%
9 October, 20269.3110 0.86%
8 October, 20269.2320 -2.33%
7 October, 20269.4520 -0.31%
6 October, 20269.4810 1.04%
5 October, 20269.3830 0.09%
1 October, 20269.3750 -1.15%
30 September, 20269.4840

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Abakkus Large & Mid Cap Fund - Direct Plan - Growth?
    The latest NAV of Abakkus Large & Mid Cap Fund - Direct Plan - Growth is 10.0150 as on 13 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Abakkus Large & Mid Cap Fund - Direct Plan - Growth?
    Abakkus Large & Mid 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.