Abakkus Large & Mid Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 9.4100 ↑ 1.37%
[as on 3 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 - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Large & Mid Cap Fund - Regular Plan - Growth- 1.37% 2.36% 0.62%------
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -6.96% 1.19% 2.2% -0.56% -7.76% -4.74% 11.26% 10.37% 15.25% 13.26%
ICICI Prudential Large & Mid Cap Fund - Growth -7.99% 1.06% 2.91% -0.05% -9.09% -7.17% 12.9% 12.06% 16.64% 13.93%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth 30.1% 0.28% 2.54% 3.8% 21.33% 53.3% 18.8% 19.67% 13.45%-
HDFC Large & Mid Cap Fund - Growth Option -5.2% 1.11% 2.77% 1.24% -6.54% -5.77% 11.45% 11.56% 16.38% 13.97%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -5.28% 1.11% 3.26% 1.43% -6.74% -5.2% 13.45% 11.05% 15.06% 12.19%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns-------- -5.15% -0.74%

NAV history

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

DateNAV% change
3 November, 20269.4100 1.37%
2 November, 20269.2830 1%
30 October, 20269.1910 -0.68%
29 October, 20269.2540 0.64%
28 October, 20269.1950 0.02%
27 October, 20269.1930 1.64%
26 October, 20269.0450 0.95%
23 October, 20268.9600 -2.08%
22 October, 20269.1500 -0.6%
21 October, 20269.2050 -1.22%
19 October, 20269.3190 -0.87%
16 October, 20269.4010 0.06%
15 October, 20269.3950 0.32%
14 October, 20269.3650 -0.36%
13 October, 20269.3990 0.74%
12 October, 20269.3300 0.47%
9 October, 20269.2860 0.87%
8 October, 20269.2060 -2.33%
7 October, 20269.4260 -0.32%
6 October, 20269.4560 1.05%
5 October, 20269.3580 0.06%
1 October, 20269.3520 -1.16%
30 September, 20269.4620 0.01%
29 September, 20269.4610 -0.43%
28 September, 20269.5020 -1.54%
25 September, 20269.6510 0.03%
24 September, 20269.6480 -2.16%
23 September, 20269.8610 0.47%
22 September, 20269.8150 -0.08%
21 September, 20269.8230

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Abakkus Large & Mid Cap Fund - Regular Plan - Growth?
    The latest NAV of Abakkus Large & Mid Cap Fund - Regular Plan - Growth is 9.4100 as on 3 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Abakkus Large & Mid Cap Fund - Regular Plan - Growth?
    Abakkus Large & Mid Cap Fund - Regular 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.