Abakkus Flexi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 11.2150 ↓ -0.13%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Regular - Growth 11.91% -0.13% 0.75% 2.21% 9.07%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -3.29% -0.28% -1.3% 1.28% 1.3% -0.05% 14.08% 12.95% 19.09% 16.64%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -3.34% -0.17% 0.36% 1.81% 3.79% 3.16% 9.23% 8.91% 12.6% 11.5%
ICICI Prudential Flexicap Fund - Growth 6.56% -0.24% 1% 6.18% 10.98% 15.91% 18.03% 15.75%--
HDFC Flexi Cap Fund - Growth Plan 0.4% -0.03% 0.07% 2.47% 7.17% 6.48% 17.02% 18.22% 18.64% 15.86%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 0.56% -0.14% 0.32% 1.49% 5.04% 4.6% 11.46%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- -2.96% 0.2% -9.38% 10.02% 0.31% 5.82% 1.45%

NAV history

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

DateNAV% change
11 August, 202611.2150 -0.13%
10 August, 202611.2300 0.18%
7 August, 202611.2100 0.02%
6 August, 202611.2080 0.16%
5 August, 202611.1900 0.53%
4 August, 202611.1310 -0.31%
3 August, 202611.1660 1.25%
31 July, 202611.0280 0.84%
30 July, 202610.9360 -0.05%
29 July, 202610.9420 0.74%
28 July, 202610.8620 -0.44%
27 July, 202610.9100 0.84%
24 July, 202610.8190 -0.25%
23 July, 202610.8460 -0.65%
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

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 11.2150 as on 11 August, 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 11.91% as on 11 August, 2026.