Abakkus Small Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 12.1820 ↑ 0.77%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Small Cap Fund - Regular Plan - Growth- 0.77% 1.64% 8.5% 22.02%-----
SBI Small Cap Fund - Regular Plan - Growth 7.26% 1% 2.25% 7.91% 19.72% 3.77% 13.72% 14.33% 19.61% 18.16%
ICICI Prudential Smallcap Fund - Growth 4.08% 0.29% -0.08% 5.08% 15.97% 0.97% 13.09% 15.09% 19.63% 15.9%
HDFC Small Cap Fund - Growth Option -0.22% 1.14% 0.42% 4.34% 13.35% -1.97% 13.89% 15.73% 18.44% 17.25%
Nippon India Small Cap Fund - Growth Plan - Growth Option 9.43% 0.56% 1.2% 5.79% 20.58% 5.26% 18.62% 19.98% 24.28% 20.78%
Kotak-Small Cap Fund - Growth 7.45% 0.76% 1.78% 6.03% 19.89% 1.11% 13.41% 13.54% 20.75% 16.64%

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
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 -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

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 12.1820 as on 2 July, 2026.