Abakkus Flexi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.0360 ↓ -0.55%
[as on 24 February, 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 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Regular - Growth 0.71% 0.43% 0.27% 4.21%------
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -1.87% 0.33% 0.29% 0.27% -1.4% 8.78% 20.57% 17.84% 19.9% 18.42%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -1.72% 0.63% 0.47% 2.84% -0.52% 11.97% 14.48% 12.1% 13.9% 14.27%
ICICI Prudential Flexicap Fund - Growth -1.11% 0.46% 0.15% 4.98% -1.21% 17.85% 19.89%---
HDFC Flexi Cap Fund - Growth Plan 0.68% 0.61% 0.29% 3.56% 0.85% 17.22% 23.01% 20.89% 19.2% 18.92%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.3% 0.31% -0.34% 3.47% -2.25% 11.45% 16.75%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----------2.96%

NAV history

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

DateNAV
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
30 January, 20269.8470
29 January, 20269.8650
28 January, 20269.8220
27 January, 20269.7170
23 January, 20269.6840
22 January, 20269.8260
21 January, 20269.7810
20 January, 20269.8170
19 January, 20269.9610
16 January, 20269.9860
14 January, 20269.9590
13 January, 20269.9260
12 January, 20269.9360

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 10.0360 as on 24 February, 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 0.71% as on 24 February, 2026.