Abakkus Small Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 9.9900 ↓ -0.23%
[as on 2 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 Small Cap Fund - Direct Plan - Growth and its peers as on 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Small Cap Fund - Direct Plan - Growth- -0.23% -0.4%-------
SBI Small Cap Fund - Direct Plan - Growth -10.22% 0.04% -0.9% -4.12% -10.65% -3.69% 12.62% 14.46% 17.57% 18.22%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -10.02% 0.49% -0.49% -6.23% -10.74% 0.55% 14.86% 17.43% 18.89% 16.43%
HDFC Small Cap Fund - Growth Option - Direct Plan -11.79% 0.31% -1.25% -6.84% -12.35% 1.2% 16.36% 18.95% 16.5% 18.27%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -9.08% 0% -1.45% -5.33% -9.73% 0.7% 19.31% 21.2% 21.63% 21.04%
Kotak-Small Cap Fund - Growth - Direct -10.13% 0.39% -1.47% -6.23% -10.9% -3.98% 13.89% 14.58% 19.12% 17.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns----------

NAV history

Abakkus Small Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 April, 20269.9900 -0.23%
1 April, 202610.0130 1.55%
31 March, 20269.8600 0.01%
30 March, 20269.8590 -0.99%
27 March, 20269.9580 -0.72%
25 March, 202610.0300 0.68%
24 March, 20269.9620 0.38%
23 March, 20269.924 -0.6%
20 March, 20269.9840

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Abakkus Small Cap Fund - Direct Plan - Growth?
    The latest NAV of Abakkus Small Cap Fund - Direct Plan - Growth is 9.9900 as on 2 April, 2026.