Abakkus Small Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.9750 ↓ -1.55%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Small Cap Fund - Direct Plan - Growth- -1.55% -1.34% 6.81% 15.69%-----
SBI Small Cap Fund - Direct Plan - Growth 5.56% -0.97% -1% 6.51% 13.19% 1.98% 13.58% 14.67% 20.89% 19.05%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 2.07% -1.71% -2.14% 3.87% 9.33% -0.7% 12.92% 15.36% 20.95% 16.92%
HDFC Small Cap Fund - Growth Option - Direct Plan -1.93% -1.69% -1.01% 3.11% 6.44% -3.37% 13.13% 16.26% 19.65% 18.13%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 6.61% -1.84% -2.39% 3.49% 12.08% 2.98% 17.85% 20.06% 25.37% 21.45%
Kotak-Small Cap Fund - Growth - Direct 5.69% -1.63% -1.43% 4.5% 12.06% -0.78% 13.72% 14.25% 22.38% 17.88%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 10.11% 1.5% 7.98%

NAV history

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

DateNAV% change
8 July, 202611.9750 -1.55%
7 July, 202612.1640 -0.82%
6 July, 202612.2640 0.51%
3 July, 202612.2020 -0.24%
2 July, 202612.2310 0.77%
1 July, 202612.1380 0.46%
30 June, 202612.0830 0.57%
29 June, 202612.0150 -0.13%
25 June, 202612.0310 -0.67%
24 June, 202612.1120 0.38%
23 June, 202612.0660 -0.31%
22 June, 202612.1030 1.31%
19 June, 202611.9460 0.73%
18 June, 202611.8600 0.64%
17 June, 202611.7840 1.11%
16 June, 202611.6550 0.3%
15 June, 202611.6200 1.8%
12 June, 202611.4140 1.97%
11 June, 202611.1930 -0.6%
10 June, 202611.2600 -0.78%
9 June, 202611.3480 1.21%
8 June, 202611.2120 -1.2%
5 June, 202611.3480 -0.12%
4 June, 202611.3620 0.57%
3 June, 202611.2980 0.33%
2 June, 202611.2610 0.63%
1 June, 202611.1900 -0.77%
29 May, 202611.2770 0.09%
27 May, 202611.2670 0.5%
26 May, 202611.2110

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 11.9750 as on 8 July, 2026.