Abakkus Small Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 12.5290 ↓ -0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Abakkus Small Cap Fund - Regular Plan - Growth- -0.02% 0.51% 1.97% 12.02%-----
SBI Small Cap Fund - Regular Plan - Growth 9.7% 0.33% 2.24% 2.38% 8.92% 9.62% 12.61% 14.92% 21.25% 18.26%
ICICI Prudential Smallcap Fund - Growth 6.23% -0.11% 0.36% 2.69% 6.32% 6.01% 12.34% 14.71% 21.13% 15.55%
HDFC Small Cap Fund - Growth Option 2.68% 0.01% -0.32% 1.95% 4.92% 2.79% 12.5% 16.08% 20.66% 17.2%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.14% 0.27% 1.16% 1.68% 6.04% 11.57% 16.57% 19.73% 26.54% 20.84%
Kotak-Small Cap Fund - Growth 10.5% -0.07% 1.4% 2.24% 6.89% 8.5% 12.87% 13.57% 22.98% 16.34%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 9.99% 1.37% 7.87% 1.51%

NAV history

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

DateNAV% change
11 August, 202612.5290 -0.02%
10 August, 202612.5320 0.11%
7 August, 202612.5180 0.02%
6 August, 202612.5150 -0.26%
5 August, 202612.5470 0.66%
4 August, 202612.4650 0.39%
3 August, 202612.4170 1.19%
31 July, 202612.2710 0.76%
30 July, 202612.1780 -0.29%
29 July, 202612.2130 0.97%
28 July, 202612.0960 -0.53%
27 July, 202612.1610 1.02%
24 July, 202612.0380 -0.03%
23 July, 202612.0420 -0.86%
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

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 12.5290 as on 11 August, 2026.