Abakkus Flexi Cap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.2790 ↓ -0.25%
[as on 2 April, 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 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Direct - Growth -7.42% -0.25% -2.24% -6.21% -7.61%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -8.87% 0.2% -1.51% -5.37% -9.22% 1.64% 17.71% 16.45% 18.85% 17.65%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -12.67% -0.02% -2.35% -8.91% -13.19% -1.05% 11.19% 10.18% 11.56% 12.83%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -11.82% -0.11% -1.66% -8.31% -12.66% 4.36% 17.28%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -10.93% 0.21% -2.38% -9.15% -11.47% 1.1% 18.9% 18.71% 15.93% 16.87%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -12.48% 0.24% -2.53% -8.18% -13.1% -1.67% 14.4%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------- -2.83% 0.32% -9.27%

NAV history

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

DateNAV% change
2 April, 20269.2790 -0.25%
1 April, 20269.3020 2.06%
31 March, 20269.1140 0%
30 March, 20269.1140 -2.18%
27 March, 20269.3170 -1.84%
25 March, 20269.4920 1.56%
24 March, 20269.3460 2.25%
23 March, 20269.140 -3.26%
20 March, 20269.4480 0.71%
19 March, 20269.3810 -2.78%
18 March, 20269.6490 1.65%
17 March, 20269.4920 0.81%
16 March, 20269.4160 0.27%
13 March, 20269.3910 -2.54%
12 March, 20269.6360 -0.28%
11 March, 20269.6630 -0.69%
10 March, 20269.7300 1.88%
9 March, 20269.5500 -2.13%
6 March, 20269.7580 -0.46%
5 March, 20269.8030 1.17%
4 March, 20269.6900 -2.05%
2 March, 20269.8930 -1.51%
27 February, 202610.0450 -0.67%
26 February, 202610.1130 0.22%
25 February, 202610.0910 0.31%
24 February, 202610.0600 -0.55%
23 February, 202610.1160 0.45%
20 February, 202610.0710 0.23%
19 February, 202610.0480 -1.39%
18 February, 202610.1900

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 9.2790 as on 2 April, 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 -7.42% as on 2 April, 2026.