Abakkus Small Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 12.1470 ↓ -1.25%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Small Cap Fund - Regular Plan - Growth- -1.25% -1.32% 0.73% 10.06%-----
SBI Small Cap Fund - Regular Plan - Growth 6.77% -1.15% -0.86% 1.67% 6.73% 1.29% 12.3% 13.72% 20.31% 17.71%
ICICI Prudential Smallcap Fund - Growth 2.51% -0.65% -0.56% -2.33% 3.1% -1.34% 11.56% 13.26% 20.16% 15.42%
HDFC Small Cap Fund - Growth Option 0.06% -1.12% -0.69% -0.3% 3.83% -3.04% 12.21% 14.78% 19.61% 16.95%
Nippon India Small Cap Fund - Growth Plan - Growth Option 7.73% -0.87% -1.24% -1.56% 5.09% 2.87% 16.46% 18.62% 25.41% 20.4%
Kotak-Small Cap Fund - Growth 6.33% -1.54% -1.68% -0.04% 5.64% -1.17% 12.17% 12.57% 21.76% 16.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 9.99% 1.37% 7.87%

NAV history

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

DateNAV% change
22 July, 202612.1470 -1.25%
21 July, 202612.3010 0.19%
20 July, 202612.2780 0.3%
17 July, 202612.2410 -0.78%
16 July, 202612.3370 0.22%
15 July, 202612.3100 0.76%
14 July, 202612.2170 -0.77%
13 July, 202612.3120 0.2%
10 July, 202612.2870 1.27%
9 July, 202612.1330 1.74%
8 July, 202611.9250 -1.55%
7 July, 202612.1130 -0.82%
6 July, 202612.2130 0.49%
3 July, 202612.1530 -0.24%
2 July, 202612.1820 0.77%
1 July, 202612.0890 0.44%
30 June, 202612.0360 0.57%
29 June, 202611.9680 -0.14%
25 June, 202611.9850 -0.68%
24 June, 202612.0670 0.38%
23 June, 202612.0210 -0.32%
22 June, 202612.0590 1.3%
19 June, 202611.9040 0.73%
18 June, 202611.8180 0.64%
17 June, 202611.7430 1.1%
16 June, 202611.6150 0.29%
15 June, 202611.5810 1.8%
12 June, 202611.3760 1.97%
11 June, 202611.1560 -0.61%
10 June, 202611.2240

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 12.1470 as on 22 July, 2026.