Abakkus Flexi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.9170 ↓ -0.97%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Regular - Growth 8.94% -0.97% -0.27% 0.06% 6.14%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.5% -0.27% 0.11% 0.87% -1.47% -2.3% 13.69% 13.04% 18.78% 16.68%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -4.96% 0.06% 0.34% 0.67% -0.17% -1.1% 8.29% 9.24% 12.12% 11.56%
ICICI Prudential Flexicap Fund - Growth 0.35% -0.5% 0.3% 1.43% 3.06% 6.42% 15.55% 14.78%--
HDFC Flexi Cap Fund - Growth Plan -2.91% -1% -0.72% 0.42% 1.41% 1.77% 16.21% 17.59% 17.2% 15.47%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.75% -1.19% -1.48% -1.2% 0.22% -1.33% 10.8%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- -2.96% 0.2% -9.38% 10.02% 0.31% 5.82%

NAV history

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

DateNAV% change
22 July, 202610.9170 -0.97%
21 July, 202611.0240 0.12%
20 July, 202611.0110 0.01%
17 July, 202611.0100 0.2%
16 July, 202610.9880 0.37%
15 July, 202610.9470 0.46%
14 July, 202610.8970 -0.75%
13 July, 202610.9790 0.06%
10 July, 202610.9720 0.9%
9 July, 202610.8740 1.23%
8 July, 202610.7420 -1.27%
7 July, 202610.8800 -0.83%
6 July, 202610.9710 0.59%
3 July, 202610.9070 -0.16%
2 July, 202610.9250 0.51%
1 July, 202610.8700 0.43%
30 June, 202610.8230 0.22%
29 June, 202610.7990 -0.36%
25 June, 202610.8380 -0.25%
24 June, 202610.8650 0.68%
23 June, 202610.7920 -1.08%
22 June, 202610.9100 0.97%
19 June, 202610.8050 0.29%
18 June, 202610.7740 0.3%
17 June, 202610.7420 0.75%
16 June, 202610.6620 0.56%
15 June, 202610.6030 1.17%
12 June, 202610.4800 2.16%
11 June, 202610.2580 -0.21%
10 June, 202610.2800

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 10.9170 as on 22 July, 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 8.94% as on 22 July, 2026.