Abakkus Small Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.0440 ↓ -0.04%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Small Cap Fund - Regular Plan - Growth- -0.04% 0.63% 0.06%------
SBI Small Cap Fund - Regular Plan - Growth -1.09% 0.19% 0.97% -1.13% 2.96% 0.17% 12.56% 13.93% 18.63% 17.8%
ICICI Prudential Smallcap Fund - Growth -0.52% 0.25% 0.74% 0.05% 1.51% 1.55% 14.57% 16.52% 19.27% 16.28%
HDFC Small Cap Fund - Growth Option -3.98% 0.2% 0.95% -0.36% -0.72% 0.23% 15.08% 17.5% 17.84% 17.67%
Nippon India Small Cap Fund - Growth Plan - Growth Option 3.91% 0.03% 0.59% 1.36% 6.05% 5.83% 20.01% 21.22% 23.54% 21.03%
Kotak-Small Cap Fund - Growth 2.06% 0% 0.48% 1.4% 4.23% 1.5% 14.3% 14.52% 20.47% 16.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 9.99%

NAV history

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

DateNAV% change
22 May, 202611.0440 -0.04%
21 May, 202611.0480 0.72%
20 May, 202610.9690 0.1%
19 May, 202610.9580 0.94%
18 May, 202610.8560 -1.08%
15 May, 202610.9750 -0.13%
14 May, 202610.9890 0.34%
13 May, 202610.9520 0.07%
12 May, 202610.9440 -2.15%
11 May, 202611.1850 -1.36%
8 May, 202611.3390 -0.07%
7 May, 202611.3470 0.54%
6 May, 202611.2860 1.45%
5 May, 202611.1250 -0.13%
4 May, 202611.1390 1.2%
30 April, 202611.0070 -0.51%
29 April, 202611.0630 0.25%
28 April, 202611.0350 -0.24%
27 April, 202611.0620 1.43%
24 April, 202610.9060 -0.9%
23 April, 202611.0050 -0.29%
22 April, 202611.0370 0.79%
21 April, 202610.9500 0.73%
20 April, 202610.8710 -0.37%
17 April, 202610.9110 0.79%
16 April, 202610.8260 0.8%
15 April, 202610.7400 2.16%
13 April, 202610.5130 0.05%
10 April, 202610.5080 1.52%
9 April, 202610.3510

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 11.0440 as on 22 May, 2026.