Abakkus Flexi Cap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.2760 ↓ -0.26%
[as on 28 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 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Direct - Growth 2.52% -0.26% -0.34% 10.29% 4.49%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.1% 0.53% -0.69% 5.32% -2.28% 4.29% 18.15% 16.91% 19.48% 18.15%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.87% 0.75% -0.87% 7.4% -1.97% 3.73% 12.52% 12.08% 12.75% 13.26%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -4.26% -0.79% -2.06% 8.99% -0.2% 8.81% 18.93%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -5.82% -0.86% -2.78% 5.1% -4.3% 2.41% 19.79% 20.23% 17.11% 17.17%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -3.87% -0.36% -1.45% 9.54% 0.28% 4.1% 16.43%---

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
28 April, 202610.2760 -0.26%
27 April, 202610.3030 1.39%
24 April, 202610.1620 -1.02%
23 April, 202610.2670 -0.63%
22 April, 202610.3320 0.2%
21 April, 202610.3110 1.03%
20 April, 202610.2060 -0.02%
17 April, 202610.2080 0.92%
16 April, 202610.1150 0.48%
15 April, 202610.0670 1.77%
13 April, 20269.8920 -0.28%
10 April, 20269.9200 1.99%
9 April, 20269.7260 -0.05%
8 April, 20269.7310 3.51%
7 April, 20269.4010 0.36%
6 April, 20269.3670 0.95%
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

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 10.2760 as on 28 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 2.52% as on 28 April, 2026.