Abakkus Large & Mid Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 8.9900 ↓ -2.06%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Large & Mid Cap Fund - Direct Plan - Growth- -2.06% -4.66% -9.03%------
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -8.93% -1.61% -4.28% -7.07% -7.88% -6.56% 11.24% 10.84% 16.1% 13.47%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -12.27% -1.77% -4.81% -10.94% -10.24% -11.36% 12% 11.68% 17.2% 14.04%
HDFC Large & Mid Cap Fund - Growth Option - Direct Plan -8.76% -1.48% -4.17% -7.72% -6.66% -8.38% 11.17% 11.56% 17.1% 13.67%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -9.05% -1.26% -4.34% -7.57% -7.42% -8.43% 12.59% 10.56% 15.45% 11.88%
Kotak Large & Mid Cap Fund - Direct- Growth -8.19% -1.36% -3.82% -7.46% -7.64% -7.34% 11.55% 11.7% 16.42% 14.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--------- -5.05%

NAV history

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

DateNAV% change
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 0.01%
29 September, 20269.4830 -0.43%
28 September, 20269.5240 -1.53%
25 September, 20269.6720 0.03%
24 September, 20269.6690 -2.16%
23 September, 20269.8820 0.48%
22 September, 20269.8350 -0.08%
21 September, 20269.8430 -0.49%
18 September, 20269.8910 1.35%
17 September, 20269.7590 0.53%
16 September, 20269.7080 0.39%
15 September, 20269.6700 -2.09%
11 September, 20269.8760 -0.55%
10 September, 20269.9310 -0.16%
9 September, 20269.9470

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 8.9900 as on 23 October, 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.