Abakkus Large & Mid Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.0420 ↓ -0.07%
[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 Large & Mid Cap Fund - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Large & Mid Cap Fund - Regular Plan - Growth- -0.07%--------
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 1.68% -0.06% -0.13% 1.42% 5.09% 8.57% 14.09% 14.38% 17.9% 14.59%
ICICI Prudential Large & Mid Cap Fund - Growth 1.23% -0.33% 0.12% 2.87% 5.95% 10.07% 17.16% 17.46% 19.49% 15.3%
HDFC Large and Mid Cap Fund - Growth Option 1.01% -0.1% 0.03% 1.71% 5.37% 6.38% 14.65% 15.91% 18.82% 14.72%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option 1.46% -0.22% 0.16% 2.48% 4.59% 7.1% 16.67% 14.71% 17.84% 13.08%
Kotak Large & Midcap Fund - Growth-Regular 1.05% -0.29% -0.17% 0.78% 4.89% 6.96% 14.75% 14.18% 17.67% 14.75%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

Abakkus Large & Mid Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202610.0420 -0.07%
10 August, 202610.0490 0.34%
7 August, 202610.0150 -0.09%
6 August, 202610.0240

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Abakkus Large & Mid Cap Fund - Regular Plan - Growth?
    The latest NAV of Abakkus Large & Mid Cap Fund - Regular Plan - Growth is 10.0420 as on 11 August, 2026.