Abakkus Flexi Cap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.7340 ↑ 0.56%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Direct - Growth 7.09% 0.56% 3.23% 5.17% 14%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.15% 0.84% 1.59% -0.67% 2.13% -0.69% 15.39% 15% 19.42% 17.82%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -6.2% 1.17% 2.76% 0.94% 5.1% 0.55% 10.32% 9.97% 12.4% 12.85%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.06% 0.24% 2.97% 3.7% 10.42% 6.4% 16.53%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.23% 0.24% 2.92% 2.57% 4.97% 1.88% 17.86% 17.98% 17.08% 16.72%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.86% 0.32% 3.39% 2.76% 8.03% 0.74% 14%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- -2.83% 0.32% -9.27% 10.15% 0.44%

NAV history

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

DateNAV% change
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 -0.08%
25 May, 202610.4660 1.4%
22 May, 202610.3210 0.38%
21 May, 202610.2820 0.22%
20 May, 202610.2590 0.46%
19 May, 202610.2120 0.6%
18 May, 202610.1510 -0.54%
15 May, 202610.2060 -0.21%
14 May, 202610.2270 0.62%
13 May, 202610.1640 0.4%
12 May, 202610.1240 -2.06%
11 May, 202610.3370 -1.35%
8 May, 202610.4780 -0.62%
7 May, 202610.5430 0.69%
6 May, 202610.4710 1.5%
5 May, 202610.3160

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 10.7340 as on 16 June, 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 7.09% as on 16 June, 2026.