Abakkus Large & Mid Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 9.3750 ↓ -1.15%
[as on 1 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Large & Mid Cap Fund - Direct Plan - Growth- -1.15% -3.04% -6.14%------
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -5.88% -0.75% -2.5% -5.43% -5.74% -0.7% 11.31% 12.36% 17.01% 14.12%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -7.39% -1.58% -3.95% -7.55% -4.2% -3.18% 13.38% 13.81% 18.57% 14.91%
HDFC Large & Mid Cap Fund - Growth Option - Direct Plan -5.84% -0.84% -3.04% -6.21% -3.98% -2.52% 11.25% 13.11% 18.01% 14.26%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -6.13% -0.68% -3.03% -6.73% -5.01% -3.18% 12.8% 11.79% 16.38% 12.5%
Kotak Large & Mid Cap Fund - Direct- Growth -5.44% -0.81% -3.15% -6.08% -4.8% -1.51% 11.72% 12.62% 17.28% 14.83%

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
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 0.03%
25 August, 202610.0880 0.41%
24 August, 202610.0470 -0.21%
21 August, 202610.0680 0.03%
20 August, 202610.0650

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 9.3750 as on 1 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.