Abakkus Flexi Cap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 11.3390 ↓ -0.03%
[as on 14 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Abakkus Flexi Cap Fund - Direct - Growth and its peers as on 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Direct - Growth 13.13% -0.03% 0.28% 3.25% 10.87%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.42% -0.12% -0.7% 0.9% 1.46% -0.6% 14.54% 13.44% 20.17% 17.41%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -3.02% -0.24% -0.32% 1.95% 4.17% 3.2% 10.16% 9.48% 13.82% 12.5%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 6.75% -0.27% -0.36% 6.6% 12.91% 15.48% 19.19% 16.8%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.53% -0.17% -0.24% 2.87% 7.54% 6.29% 17.75% 18.66% 19.42% 16.49%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.08% -0.18% -0.15% 2.2% 6.67% 5.18% 12.85%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- -2.83% 0.32% -9.27% 10.15% 0.44% 5.93% 1.57%

NAV history

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

DateNAV% change
14 August, 202611.3390 -0.03%
13 August, 202611.3420 0.22%
12 August, 202611.3170 0.04%
11 August, 202611.3130 -0.13%
10 August, 202611.3280 0.19%
7 August, 202611.3070 0.03%
6 August, 202611.3040 0.16%
5 August, 202611.2860 0.53%
4 August, 202611.2260 -0.31%
3 August, 202611.2610 1.26%
31 July, 202611.1210 0.85%
30 July, 202611.0270 -0.05%
29 July, 202611.0330 0.74%
28 July, 202610.9520 -0.43%
27 July, 202610.9990 0.84%
24 July, 202610.9070 -0.24%
23 July, 202610.9330 -0.65%
22 July, 202611.0050 -0.96%
21 July, 202611.1120 0.12%
20 July, 202611.0990 0.03%
17 July, 202611.0960 0.2%
16 July, 202611.0740 0.38%
15 July, 202611.0320 0.46%
14 July, 202610.9820 -0.74%
13 July, 202611.0640 0.07%
10 July, 202611.0560 0.9%
9 July, 202610.9570 1.24%
8 July, 202610.8230 -1.26%
7 July, 202610.9610 -0.83%
6 July, 202611.0530

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 11.3390 as on 14 August, 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 13.13% as on 14 August, 2026.