Abakkus Small Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.0070 ↓ -0.51%
[as on 30 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Small Cap Fund - Regular Plan - Growth- -0.51% 0.02% 11.7%------
SBI Small Cap Fund - Regular Plan - Growth -0.38% -0.38% 0.18% 14.12% 5.31% 5.48% 13.96% 15.29% 18.44% 17.69%
ICICI Prudential Smallcap Fund - Growth -1.52% -0.48% -0.36% 13.81% 2.26% 7.5% 15.82% 17.97% 19.32% 15.93%
HDFC Small Cap Fund - Growth Option -5.18% -0.56% -0.81% 11.21% -1.67% 7.06% 16.44% 19.1% 17.3% 17.62%
Nippon India Small Cap Fund - Growth Plan - Growth Option 2.52% -0.55% 0.42% 16.22% 7.01% 10.36% 21.16% 22.36% 23.12% 20.92%
Kotak-Small Cap Fund - Growth -0.41% -0.83% -0.45% 14.17% 5.05% 5.09% 14.91% 15.16% 19.77% 16.65%

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
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 0.08%
8 April, 202610.3430 2.7%
7 April, 202610.0710 0.31%
6 April, 202610.0400 0.56%
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 11.0070 as on 30 April, 2026.