Abakkus Flexi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.3860 ↑ 0.26%
[as on 16 March, 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 - Regular - Growth and its peers as on 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Regular - Growth -6.34% 0.26% -1.43% -6.75%------
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -7.25% -1.24% -2.86% -4.29% -7.11% 5.47% 18.48% 16.19% 18.32% 17.52%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -10.89% -2.25% -5.01% -8.49% -10.33% 4.04% 11.42% 9.47% 11.34% 12.54%
ICICI Prudential Flexicap Fund - Growth -11.45% 0.75% -3.52% -10.32% -11.22% 9.75% 16.98%---
HDFC Flexi Cap Fund - Growth Plan -8.88% 0.66% -2.73% -9.23% -7.75% 8.21% 19.72% 18.02% 16.21% 16.84%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -10.31% 0.69% -2.31% -8.51% -9.5% 5.87% 14.55%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns---------2.96%0.2%

NAV history

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

DateNAV
16 March, 20269.3860
13 March, 20269.3620
12 March, 20269.6070
11 March, 20269.6340
10 March, 20269.7010
9 March, 20269.5220
6 March, 20269.7310
5 March, 20269.7760
4 March, 20269.6630
2 March, 20269.8670
27 February, 202610.0200
26 February, 202610.0880
25 February, 202610.0660
24 February, 202610.0360
23 February, 202610.0920
20 February, 202610.0490
19 February, 202610.0260
18 February, 202610.1690
17 February, 202610.1220
16 February, 202610.0650
13 February, 202610.0420
12 February, 202610.1480
11 February, 202610.1850
10 February, 202610.1380
9 February, 202610.0950
6 February, 20269.9670
5 February, 202610.0020
4 February, 202610.0470
3 February, 20269.9880
2 February, 20269.7240

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Abakkus Flexi Cap Fund - Regular - Growth?
    The latest NAV of Abakkus Flexi Cap Fund - Regular - Growth is 9.3860 as on 16 March, 2026.
  • What are YTD (year to date) returns of Abakkus Flexi Cap Fund - Regular - Growth?
    The YTD (year to date) returns of Abakkus Flexi Cap Fund - Regular - Growth are -6.34% as on 16 March, 2026.