Abakkus Small Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 9.9840 ↓ -0.23%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Small Cap Fund - Regular Plan - Growth- -0.23% -0.43%-------
SBI Small Cap Fund - Regular Plan - Growth -10.41% 0.04% -0.91% -4.19% -10.83% -4.48% 11.59% 13.35% 16.37% 16.97%
ICICI Prudential Smallcap Fund - Growth -10.25% 0.48% -0.52% -6.31% -10.97% -0.48% 13.63% 16.05% 17.42% 15.21%
HDFC Small Cap Fund - Growth Option -11.98% 0.31% -1.27% -6.9% -12.53% 0.34% 15.34% 17.86% 15.4% 17.02%
Nippon India Small Cap Fund - Growth Plan - Growth Option -9.25% 0% -1.46% -5.39% -9.9% -0.06% 18.38% 20.2% 20.62% 19.91%
Kotak-Small Cap Fund - Growth -10.38% 0.38% -1.5% -6.32% -11.15% -5.05% 12.56% 13.14% 17.58% 15.74%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 April, 20269.9840 -0.23%
1 April, 202610.0070 1.54%
31 March, 20269.8550 0.01%
30 March, 20269.8540 -1%
27 March, 20269.9540 -0.73%
25 March, 202610.0270 0.68%
24 March, 20269.9590 0.38%
23 March, 20269.921 -0.62%
20 March, 20269.9830

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Abakkus Small Cap Fund - Regular Plan - Growth?
    The latest NAV of Abakkus Small Cap Fund - Regular Plan - Growth is 9.9840 as on 2 April, 2026.