Abakkus Flexi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.9250 ↑ 0.51%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Regular - Growth 9.02% 0.51% 0.8% 6.5% 18.2%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.17% 0.51% 0.4% 0.65% 4.43% -3.18% 14.05% 13.83% 18.33% 16.88%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -5.63% 0.32% -0.16% 2.36% 8.26% -2.44% 9.12% 9.26% 11.41% 11.63%
ICICI Prudential Flexicap Fund - Growth 0.66% 0.91% 1.17% 6.4% 14.38% 6.91% 16.08%---
HDFC Flexi Cap Fund - Growth Plan -2.44% 0.63% 0.7% 5.28% 9.72% 1.75% 17.36% 17.91% 16.36% 15.93%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -1.16% 0.66% 0.73% 4.96% 13.29% 0.13% 12.77%---

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
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 -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

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 10.9250 as on 2 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 9.02% as on 2 July, 2026.