Abakkus Small Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.1560 ↓ -0.61%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Small Cap Fund - Regular Plan - Growth- -0.61% -1.52% -0.26%------
SBI Small Cap Fund - Regular Plan - Growth -0.85% -0.4% -0.97% -1.56% 7.79% -2.65% 11.83% 12.97% 18.2% 17.58%
ICICI Prudential Smallcap Fund - Growth -2.53% -0.73% -2.1% -2.45% 4.8% -4.39% 12.34% 14.19% 18.28% 15.72%
HDFC Small Cap Fund - Growth Option -5.41% -0.69% -1.17% -3.34% 2.88% -5.64% 12.95% 15.44% 17.21% 17.1%
Nippon India Small Cap Fund - Growth Plan - Growth Option 1.62% -0.89% -2.2% -3.04% 7.95% -1.04% 17.09% 18.98% 22.73% 20.38%
Kotak-Small Cap Fund - Growth 0.43% -0.47% -1.02% -2.84% 7.13% -4.89% 12.52% 12.76% 19.51% 16.25%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 9.99% 1.37%

NAV history

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

DateNAV% change
11 June, 202611.1560 -0.61%
10 June, 202611.2240 -0.79%
9 June, 202611.3130 1.22%
8 June, 202611.1770 -1.21%
5 June, 202611.3140 -0.12%
4 June, 202611.3280 0.57%
3 June, 202611.2640 0.32%
2 June, 202611.2280 0.63%
1 June, 202611.1580 -0.78%
29 May, 202611.2460 0.08%
27 May, 202611.2370 0.5%
26 May, 202611.1810 0.21%
25 May, 202611.1580 1.03%
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

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 11.1560 as on 11 June, 2026.