Abakkus Large & Mid Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 9.8230 ↓ -0.5%
[as on 21 September, 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 - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Large & Mid Cap Fund - Regular Plan - Growth- -0.5% -0.37% -2.36%------
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -2.85% -0.19% 0.28% -3.05% -1.31% 0.16% 11.64% 12.51% 16.67% 13.61%
ICICI Prudential Large & Mid Cap Fund - Growth -3.17% -0.4% -0.37% -3.79% 0.49% -0.65% 14.36% 14.74% 18.21% 14.24%
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 -1.94% 0.13% 0.06% -2.5% 0.68% -1.05% 12.19% 13.77% 17.83% 14.01%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -2.09% 0.03% -0.02% -3.1% -1.14% -2.01% 14.15% 12.49% 16.49% 12.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

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

DateNAV% change
21 September, 20269.8230 -0.5%
18 September, 20269.8720 1.34%
17 September, 20269.7410 0.53%
16 September, 20269.6900 0.38%
15 September, 20269.6530 -2.09%
11 September, 20269.8590 -0.56%
10 September, 20269.9150 -0.16%
9 September, 20269.9310 -0.21%
8 September, 20269.9520 -0.16%
7 September, 20269.9680 -0.12%
4 September, 20269.9800 -0.11%
3 September, 20269.9910 0.33%
2 September, 20269.9580 -0.18%
1 September, 20269.9760 -0.92%
31 August, 202610.0690 0.22%
28 August, 202610.0470 -0.16%
27 August, 202610.0630 -0.18%
26 August, 202610.0810 0.03%
25 August, 202610.0780 0.4%
24 August, 202610.0380 -0.22%
21 August, 202610.0600 0.03%
20 August, 202610.0570 0.58%
19 August, 20269.9990 -0.13%
18 August, 202610.0120 -0.11%
17 August, 202610.0230 -0.03%
14 August, 202610.0260 -0.27%
13 August, 202610.0530 0.09%
12 August, 202610.0440 0.02%
11 August, 202610.0420 -0.07%
10 August, 202610.0490

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 9.8230 as on 21 September, 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.