Abakkus Flexi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.2430 ↓ -0.26%
[as on 2 April, 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 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Regular - Growth -7.76% -0.26% -2.27% -6.32% -7.95%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -9.01% 0.2% -1.52% -5.42% -9.36% 0.99% 16.88% 15.5% 17.86% 16.75%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -12.85% -0.02% -2.37% -8.97% -13.37% -1.86% 10.26% 9.22% 10.57% 11.75%
ICICI Prudential Flexicap Fund - Growth -12% -0.06% -1.69% -8.4% -12.84% 3.44% 16.14%---
HDFC Flexi Cap Fund - Growth Plan -11.08% 0.2% -2.39% -9.21% -11.62% 0.43% 18.12% 17.94% 15.21% 16.05%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -12.75% 0.24% -2.56% -8.28% -13.37% -2.92% 12.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------- -2.96% 0.2% -9.38%

NAV history

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

DateNAV% change
2 April, 20269.2430 -0.26%
1 April, 20269.2670 2.06%
31 March, 20269.0800 0%
30 March, 20269.0800 -2.19%
27 March, 20269.2830 -1.85%
25 March, 20269.4580 1.56%
24 March, 20269.3130 2.24%
23 March, 20269.109 -3.27%
20 March, 20269.4170 0.72%
19 March, 20269.3500 -2.78%
18 March, 20269.6170 1.65%
17 March, 20269.4610 0.8%
16 March, 20269.3860 0.26%
13 March, 20269.3620 -2.55%
12 March, 20269.6070 -0.28%
11 March, 20269.6340 -0.69%
10 March, 20269.7010 1.88%
9 March, 20269.5220 -2.15%
6 March, 20269.7310 -0.46%
5 March, 20269.7760 1.17%
4 March, 20269.6630 -2.07%
2 March, 20269.8670 -1.53%
27 February, 202610.0200 -0.67%
26 February, 202610.0880 0.22%
25 February, 202610.0660 0.3%
24 February, 202610.0360 -0.55%
23 February, 202610.0920 0.43%
20 February, 202610.0490 0.23%
19 February, 202610.0260 -1.41%
18 February, 202610.1690

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 9.2430 as on 2 April, 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 -7.76% as on 2 April, 2026.