Abakkus Large & Mid Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 9.3650 ↓ -0.36%
[as on 14 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 - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Large & Mid Cap Fund - Regular Plan - Growth- -0.36% -0.65% -5.01%------
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -6.1% 1.34% -0.78% -3.08% -6.35% -2.01% 10.69% 10.44% 16.29% 13.22%
ICICI Prudential Large & Mid Cap Fund - Growth -8.51% -0.31% -0.88% -5.87% -6.68% -5.39% 12.03% 11.54% 17.52% 13.79%
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 -6.04% -0.46% -0.41% -4.13% -4.8% -3.88% 10.39% 10.8% 17.29% 13.62%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -5.59% -0.19% 0% -3.59% -4.25% -3.78% 12.48% 10.24% 15.98% 11.89%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--------- -5.15%

NAV history

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

DateNAV% change
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 -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

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 9.3650 as on 14 October, 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.