Abakkus Small Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 12.5600 ↓ -0.09%
[as on 14 August, 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Small Cap Fund - Direct Plan - Growth- -0.09% -0.2% 2.35% 14.04%-----
SBI Small Cap Fund - Direct Plan - Growth 10.71% -0% 1.1% 3.38% 12.88% 10.85% 13.83% 15.76% 22.52% 19.53%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 7.08% -0.26% 0.14% 3.74% 8.32% 7.31% 13.81% 15.63% 22.94% 16.79%
HDFC Small Cap Fund - Growth Option - Direct Plan 2.42% -0.23% -0.85% 1.68% 7.52% 2.84% 13.5% 16.31% 21.89% 18.28%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 11.93% -0.08% 0.44% 2.67% 8.12% 12.85% 17.8% 20.26% 27.84% 21.96%
Kotak-Small Cap Fund - Growth - Direct 11.29% 0.02% 0.4% 3% 9.23% 9% 14.29% 14.62% 24.75% 17.86%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 10.11% 1.5% 7.98% 1.61%

NAV history

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

DateNAV% change
14 August, 202612.5600 -0.09%
13 August, 202612.5710 0.21%
12 August, 202612.5450 -0.42%
11 August, 202612.5980 -0.02%
10 August, 202612.6000 0.12%
7 August, 202612.5850 0.03%
6 August, 202612.5810 -0.25%
5 August, 202612.6130 0.66%
4 August, 202612.5300 0.38%
3 August, 202612.4820 1.21%
31 July, 202612.3330 0.77%
30 July, 202612.2390 -0.29%
29 July, 202612.2740 0.97%
28 July, 202612.1560 -0.53%
27 July, 202612.2210 1.03%
24 July, 202612.0960 -0.03%
23 July, 202612.1000 -0.85%
22 July, 202612.2040 -1.25%
21 July, 202612.3590 0.19%
20 July, 202612.3350 0.31%
17 July, 202612.2970 -0.77%
16 July, 202612.3930 0.23%
15 July, 202612.3650 0.76%
14 July, 202612.2720 -0.76%
13 July, 202612.3660 0.21%
10 July, 202612.3400 1.28%
9 July, 202612.1840 1.75%
8 July, 202611.9750 -1.55%
7 July, 202612.1640 -0.82%
6 July, 202612.2640

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 12.5600 as on 14 August, 2026.