Abakkus Small Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.0720 ↓ -0.04%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Small Cap Fund - Direct Plan - Growth- -0.04% 0.65% 0.17%------
SBI Small Cap Fund - Direct Plan - Growth -0.78% 0.19% 0.99% -1.07% 3.17% 1% 13.58% 15.03% 19.85% 19.04%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -0.12% 0.25% 0.76% 0.12% 1.76% 2.6% 15.8% 17.89% 20.76% 17.52%
HDFC Small Cap Fund - Growth Option - Direct Plan -3.67% 0.2% 0.97% -0.3% -0.52% 1.09% 16.09% 18.59% 18.96% 18.92%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 4.21% 0.03% 0.61% 1.42% 6.24% 6.63% 20.94% 22.22% 24.57% 22.17%
Kotak-Small Cap Fund - Growth - Direct 2.5% 0% 0.5% 1.49% 4.51% 2.64% 15.63% 15.96% 22.05% 18.52%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 10.11%

NAV history

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

DateNAV% change
22 May, 202611.0720 -0.04%
21 May, 202611.0760 0.73%
20 May, 202610.9960 0.11%
19 May, 202610.9840 0.94%
18 May, 202610.8820 -1.07%
15 May, 202611.0000 -0.13%
14 May, 202611.0140 0.35%
13 May, 202610.9760 0.07%
12 May, 202610.9680 -2.15%
11 May, 202611.2090 -1.35%
8 May, 202611.3620 -0.06%
7 May, 202611.3690 0.54%
6 May, 202611.3080 1.45%
5 May, 202611.1460 -0.12%
4 May, 202611.1590 1.22%
30 April, 202611.0250 -0.51%
29 April, 202611.0820 0.26%
28 April, 202611.0530 -0.23%
27 April, 202611.0790 1.44%
24 April, 202610.9220 -0.9%
23 April, 202611.0210 -0.29%
22 April, 202611.0530 0.8%
21 April, 202610.9650 0.73%
20 April, 202610.8850 -0.36%
17 April, 202610.9240 0.79%
16 April, 202610.8380 0.8%
15 April, 202610.7520 2.17%
13 April, 202610.5240 0.07%
10 April, 202610.5170 1.52%
9 April, 202610.3600

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 11.0720 as on 22 May, 2026.