Abakkus Flexi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.1960 ↓ -0.88%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Flexi Cap Fund - Regular - Growth 1.75% -0.88% -0.23% 12.29% 3.54%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.04% -0.12% 0.22% 7.02% -2.54% 3.77% 16.88% 15.86% 18.59% 17.3%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.24% -0.8% -1.26% 8.3% -3.98% 0.81% 10.81% 10.77% 11.52% 12.25%
ICICI Prudential Flexicap Fund - Growth -5.09% -0.9% -1.21% 10.45% -1% 7.85% 17.54%---
HDFC Flexi Cap Fund - Growth Plan -6.44% -0.7% -1.57% 6.98% -4.91% 1.23% 18.82% 19.55% 16.34% 16.32%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.81% -0.86% -0.93% 11.52% -0.44% 2.47% 14.71%---

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
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 -0.04%
8 April, 20269.6910 3.49%
7 April, 20269.3640 0.36%
6 April, 20269.3300 0.94%
2 April, 20269.2430 -0.26%
1 April, 20269.2670 2.06%
31 March, 20269.0800 0%
30 March, 20269.0800 -2.19%
27 March, 20269.2830 -1.85%
25 March, 20269.4580 1.56%
24 March, 20269.3130 2.24%
23 March, 20269.109 -3.27%
20 March, 20269.4170 0.72%
19 March, 20269.3500 -2.78%
18 March, 20269.6170 1.65%
17 March, 20269.4610

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 10.1960 as on 30 April, 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 1.75% as on 30 April, 2026.