Abakkus Small Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.6550 ↑ 0.3%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Small Cap Fund - Direct Plan - Growth- 0.3% 2.71% 5.95%------
SBI Small Cap Fund - Direct Plan - Growth 2.57% 0.29% 2.18% 4.4% 14.27% 2.21% 13.11% 14.91% 20.06% 19.21%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 2.36% 0.51% 3.1% 3.26% 13.03% 2.14% 14% 16.53% 20.67% 17.36%
HDFC Small Cap Fund - Growth Option - Direct Plan -1.49% 0.52% 2.15% 3.25% 10.85% -0.38% 14.62% 17.28% 19.24% 18.68%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 6.59% 0.56% 2.41% 2.91% 16.27% 5.59% 19.03% 21.13% 24.81% 22.02%
Kotak-Small Cap Fund - Growth - Direct 4.27% 0.43% 2.04% 2.24% 15.05% 0.03% 13.94% 14.9% 21.87% 18.21%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 10.11% 1.5%

NAV history

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

DateNAV% change
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 0.21%
25 May, 202611.1880 1.05%
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

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 11.6550 as on 16 June, 2026.