Abakkus Large & Mid Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.0680 ↑ 0.03%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Abakkus Large & Mid Cap Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Large & Mid Cap Fund - Direct Plan - Growth- 0.03% 0.37%-------
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 0.72% 0.07% -0.84% -0% 4.01% 5.32% 14.8% 15.29% 19.06% 15.08%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1.16% -0.05% 0.04% 1.81% 7.44% 6.64% 18.09% 18.76% 20.81% 16.03%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 1.05% 0.03% -0.2% 1.21% 6.39% 4.25% 15.37% 16.79% 19.83% 15.01%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.49% -0.08% -0.25% 2.08% 4.9% 4.44% 17.27% 15.24% 18.88% 13.39%
Kotak Large & Midcap Fund - Direct- Growth 1.43% 0.01% -0.19% 0.03% 6.02% 5.41% 15.87% 15.39% 19.15% 15.89%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

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

DateNAV% change
21 August, 202610.0680 0.03%
20 August, 202610.0650 0.59%
19 August, 202610.0060 -0.13%
18 August, 202610.0190 -0.1%
17 August, 202610.0290 -0.02%
14 August, 202610.0310 -0.27%
13 August, 202610.0580 0.1%
12 August, 202610.0480 0.02%
11 August, 202610.0460 -0.06%
10 August, 202610.0520 0.36%
7 August, 202610.0160 -0.09%
6 August, 202610.0250

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 10.0680 as on 21 August, 2026.