Abakkus Flexi Cap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.0600 ↓ -0.55%
[as on 24 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Abakkus Flexi Cap Fund - Direct - Growth and its peers as on 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Direct - Growth 0.93% 0.45% 0.3% 4.34%------
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -1.78% 0.34% 0.31% 0.32% -1.24% 9.49% 21.43% 18.82% 20.91% 19.33%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -1.6% 0.64% 0.48% 2.91% -0.31% 12.89% 15.44% 13.09% 14.91% 15.37%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.01% 0.44% 0.15% 5.08% -1.01% 18.92% 21.05%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.77% 0.61% 0.3% 3.62% 1.02% 18% 23.82% 21.69% 19.95% 19.76%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.12% 0.32% -0.32% 3.58% -1.93% 12.89% 18.27%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----------2.83%

NAV history

Abakkus Flexi Cap Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV
24 February, 202610.0600
23 February, 202610.1160
20 February, 202610.0710
19 February, 202610.0480
18 February, 202610.1900
17 February, 202610.1430
16 February, 202610.0860
13 February, 202610.0610
12 February, 202610.1680
11 February, 202610.2040
10 February, 202610.1560
9 February, 202610.1130
6 February, 20269.9830
5 February, 202610.0190
4 February, 202610.0630
3 February, 202610.0030
2 February, 20269.7390
30 January, 20269.8610
29 January, 20269.8780
28 January, 20269.8340
27 January, 20269.7290
23 January, 20269.6950
22 January, 20269.8360
21 January, 20269.7910
20 January, 20269.8260
19 January, 20269.9700
16 January, 20269.9950
14 January, 20269.9660
13 January, 20269.9320
12 January, 20269.9420

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Abakkus Flexi Cap Fund - Direct - Growth?
    The latest NAV of Abakkus Flexi Cap Fund - Direct - Growth is 10.0600 as on 24 February, 2026.
  • What are YTD (year to date) returns of Abakkus Flexi Cap Fund - Direct - Growth?
    The YTD (year to date) returns of Abakkus Flexi Cap Fund - Direct - Growth are 0.93% as on 24 February, 2026.