Abakkus Flexi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.2620 ↑ 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 - Regular - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Regular - Growth 2.4% 0.38% 1.1% -0.22% 2.12%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.78% -0.19% 0.27% -1.76% -2.64% 0.19% 16.05% 15.07% 18.82% 17.29%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.55% 0.12% -0.41% -2.89% -5.35% -1.17% 10.06% 9.8% 11.58% 12.22%
ICICI Prudential Flexicap Fund - Growth -5.8% 0.65% 0.11% -3.26% -4.3% 3.32% 16.28%---
HDFC Flexi Cap Fund - Growth Plan -6.39% 0.31% 0.5% -2.23% -6.45% 0.29% 18.07% 17.78% 16.33% 16.6%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.98% 0.35% 0.99% -2.08% -2.44% -0.11% 13.5%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ -2.96% 0.2% -9.38% 10.02%

NAV history

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

DateNAV% change
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 0.6%
28 April, 202610.2260 -0.26%
27 April, 202610.2530 1.36%
24 April, 202610.1150 -1.02%
23 April, 202610.2190 -0.64%
22 April, 202610.2850 0.2%
21 April, 202610.2640 1.02%
20 April, 202610.1600 -0.03%
17 April, 202610.1630 0.91%
16 April, 202610.0710 0.47%
15 April, 202610.0240 1.77%
13 April, 20269.8500 -0.29%
10 April, 20269.8790 1.98%
9 April, 20269.6870

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 10.2620 as on 22 May, 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 2.4% as on 22 May, 2026.