Abakkus Flexi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.2580 ↓ -0.21%
[as on 11 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 - Regular - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Regular - Growth 2.37% -0.21% -0.84% -0.23% 6.48%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -6.98% -0.36% -0.9% -3.31% -2.23% -4.36% 14.38% 13.97% 18.19% 16.63%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -8.93% -0.49% -0.82% -3.4% -2.44% -4.28% 8.71% 8.52% 10.85% 11.53%
ICICI Prudential Flexicap Fund - Growth -6.45% -0.64% -1.64% -2.57% 1.81% 0.49% 14.65%---
HDFC Flexi Cap Fund - Growth Plan -7.43% -0.11% -0.13% -1.19% -1.07% -2.51% 16.5% 16.37% 15.69% 15.63%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -7.45% -0.42% -1.49% -3.33% 0.6% -5.67% 11.6%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- -2.96% 0.2% -9.38% 10.02% 0.31%

NAV history

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

DateNAV% change
11 June, 202610.2580 -0.21%
10 June, 202610.2800 -0.49%
9 June, 202610.3310 1.13%
8 June, 202610.2160 -1.13%
5 June, 202610.3330 -0.12%
4 June, 202610.3450 0.54%
3 June, 202610.2890 0.3%
2 June, 202610.2580 0.29%
1 June, 202610.2280 -1.06%
29 May, 202610.3380 -1.02%
27 May, 202610.4450 0.46%
26 May, 202610.3970 -0.08%
25 May, 202610.4050 1.39%
22 May, 202610.2620 0.38%
21 May, 202610.2230 0.22%
20 May, 202610.2010 0.45%
19 May, 202610.1550 0.6%
18 May, 202610.0940 -0.55%
15 May, 202610.1500 -0.21%
14 May, 202610.1710 0.6%
13 May, 202610.1100 0.4%
12 May, 202610.0700 -2.06%
11 May, 202610.2820 -1.35%
8 May, 202610.4230 -0.63%
7 May, 202610.4890 0.68%
6 May, 202610.4180 1.5%
5 May, 202610.2640 -0.35%
4 May, 202610.3000 1.02%
30 April, 202610.1960 -0.88%
29 April, 202610.2870

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 10.2580 as on 11 June, 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 2.37% as on 11 June, 2026.