Abakkus Flexi Cap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.3210 ↑ 0.38%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Direct - Growth 2.97% 0.38% 1.13% -0.11% 2.48%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.78% -0.24% -0.28% -1.19% -2.73% 1.02% 16.63% 15.95% 19.66% 18.16%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -7.03% 0.25% 0.05% -2.26% -4.92% 0.5% 10.95% 10.81% 12.55% 13.32%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -5.46% 0.66% 0.1% -3.19% -4.08% 4.33% 17.42%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -6.15% 0.31% 0.51% -2.18% -6.3% 0.96% 18.85% 18.55% 17.07% 17.41%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -4.52% 0.35% 1.01% -1.98% -2.13% 1.17% 14.98%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ -2.83% 0.32% -9.27% 10.15%

NAV history

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

DateNAV% change
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 -0.35%
4 May, 202610.3520 1.03%
30 April, 202610.2460 -0.88%
29 April, 202610.3370 0.59%
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

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 10.3210 as on 22 May, 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 2.97% as on 22 May, 2026.