Abakkus Large & Mid Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 9.2320 ↓ -2.33%
[as on 8 October, 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 8 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Large & Mid Cap Fund - Direct Plan - Growth- -2.33% -1.53% -7.37%------
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -7.36% -1.96% -1.58% -5.91% -6.32% -2.53% 10.96% 11.39% 17.08% 13.7%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -9.65% -2.71% -2.43% -8.96% -6.94% -6.11% 12.68% 12.78% 18.44% 14.47%
HDFC Large & Mid Cap Fund - Growth Option - Direct Plan -6.98% -1.97% -1.22% -6.66% -4.65% -4.52% 10.83% 12.19% 18.06% 13.94%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -6.66% -1.66% -0.57% -6.05% -4.29% -4.61% 12.79% 11.05% 16.62% 12.28%
Kotak Large & Mid Cap Fund - Direct- Growth -6.85% -2.24% -1.49% -6.46% -5.55% -4.12% 11.29% 11.87% 17.4% 14.43%

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
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 -0.2%
8 September, 20269.9670 -0.16%
7 September, 20269.9830 -0.11%
4 September, 20269.9940 -0.1%
3 September, 202610.0040 0.33%
2 September, 20269.9710 -0.17%
1 September, 20269.9880 -0.92%
31 August, 202610.0810 0.23%
28 August, 202610.0580 -0.15%
27 August, 202610.0730 -0.18%
26 August, 202610.0910

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 9.2320 as on 8 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.