Abakkus Flexi Cap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.8230 ↓ -1.26%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Direct - Growth 7.98% -1.26% -1.15% 5.27% 11.22%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.6% 0.12% 1.87% 2.66% 3.93% -1.22% 15.07% 14.65% 19.54% 17.88%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.63% -0.22% 0.97% 3.29% 7.49% -0.73% 9.9% 9.93% 12.61% 12.74%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -0.72% -2.08% -0.91% 5.82% 5.82% 6.36% 16.55%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -3.34% -2.01% -0.62% 4.76% 2.69% 1.14% 17.28% 18.52% 17.5% 16.54%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.21% -1.89% -1.03% 5.08% 5.35% -0.27% 13.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- -2.83% 0.32% -9.27% 10.15% 0.44% 5.93%

NAV history

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

DateNAV% change
8 July, 202610.8230 -1.26%
7 July, 202610.9610 -0.83%
6 July, 202611.0530 0.6%
3 July, 202610.9870 -0.16%
2 July, 202611.0050 0.51%
1 July, 202610.9490 0.44%
30 June, 202610.9010 0.22%
29 June, 202610.8770 -0.35%
25 June, 202610.9150 -0.25%
24 June, 202610.9420 0.68%
23 June, 202610.8680 -1.07%
22 June, 202610.9860 0.99%
19 June, 202610.8780 0.29%
18 June, 202610.8470 0.3%
17 June, 202610.8150 0.75%
16 June, 202610.7340 0.56%
15 June, 202610.6740 1.18%
12 June, 202610.5490 2.18%
11 June, 202610.3240 -0.22%
10 June, 202610.3470 -0.49%
9 June, 202610.3980 1.14%
8 June, 202610.2810 -1.13%
5 June, 202610.3980 -0.12%
4 June, 202610.4100 0.55%
3 June, 202610.3530 0.3%
2 June, 202610.3220 0.3%
1 June, 202610.2910 -1.05%
29 May, 202610.4000 -1.02%
27 May, 202610.5070 0.47%
26 May, 202610.4580

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 10.8230 as on 8 July, 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 7.98% as on 8 July, 2026.