Abakkus Small Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.0530 ↓ -0.23%
[as on 28 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 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Small Cap Fund - Direct Plan - Growth- -0.23% 0.8% 11%------
SBI Small Cap Fund - Direct Plan - Growth -0.08% -0.18% 0.44% 12.18% 6.85% 4.7% 15.01% 16.46% 19.59% 18.96%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -0.66% 0.03% -0.01% 12% 4.18% 8.02% 17.27% 19.49% 20.73% 17.27%
HDFC Small Cap Fund - Growth Option - Direct Plan -4.3% -0.45% -0.55% 9.2% 0.63% 6.97% 17.72% 20.37% 18.34% 18.9%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 2.96% -0.14% 0.95% 13.81% 8.51% 10.34% 22.19% 23.52% 24.05% 22.06%
Kotak-Small Cap Fund - Growth - Direct 0.33% -0.75% -0.01% 12.25% 7.04% 5.36% 16.41% 16.75% 21.27% 18.26%

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
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 0.09%
8 April, 202610.3510 2.7%
7 April, 202610.0790 0.31%
6 April, 202610.0480 0.58%
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 11.0530 as on 28 April, 2026.