Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus · Small Cap Fund · Equity · #154215
NAV history
Latest NAV12 Oct 2026
₹12.16
| 1 Day | +0.73% |
|---|---|
| 1 Month | -4.26% |
| 6 Month | +15.52% |
| 1 Year CAGR | — |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Similar Small Cap Fund funds
Ranked by 5-year CAGR.
- BANK OF INDIA SMALL CAP FUND - Direct Plan - GrowthBank of India · Equity₹66.66#11Y+28.76%3Y+20.62%5Y+18.77%10Y—
- Invesco India Small Cap Fund - Direct Plan - GrowthInvesco · Equity₹52.22#21Y+11.20%3Y+20.71%5Y+18.13%10Y—
- BANDHAN Small Cap Fund - Direct Plan - GrowthBandhan · Equity₹56.15#31Y+9.90%3Y+22.36%5Y+18.01%10Y—
- Quant Small Cap Fund - Direct Plan - Growth OptionQuant · Equity₹314.58#41Y+12.40%3Y+16.76%5Y+17.85%10Y+20.60%
- ITI Small Cap Fund - Direct Plan - Growth OptionITI · Equity₹37.67#51Y+18.43%3Y+22.70%5Y+17.14%10Y—
- Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · Equity₹203.48#61Y+7.67%3Y+13.99%5Y+17.12%10Y+20.46%
- Union Small Cap Fund - Direct Plan - Growth OptionUnion · Equity₹66.49#71Y+20.93%3Y+16.38%5Y+16.40%10Y+17.32%
- DSP Small Cap Fund - Direct Plan - GrowthDSP · Equity₹250.90#81Y+17.81%3Y+16.31%5Y+16.38%10Y+16.63%
More funds from Abakkus
Other Abakkus schemes ranked by 5-year CAGR. View all Abakkus funds →
- Abakkus Flexi Cap Fund - Direct Plan - GrowthAbakkus · Equity₹10.72#11Y—3Y—5Y—10Y—
- Abakkus Liquid Fund - Direct Plan - GrowthAbakkus · Debt₹104.98#21Y—3Y—5Y—10Y—
- Abakkus Large & Mid Cap Fund - Direct Plan - GrowthAbakkus · Equity₹9.36#31Y—3Y—5Y—10Y—
- Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 yearsAbakkus · Debt₹101.38#41Y—3Y—5Y—10Y—
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Abakkus Flexi Cap Fund - Direct Plan - GrowthAbakkus · #154043 | Flexi Cap Fund | ₹10.72 | +0.07% | -4.84% | +8.35% | — | — | — | — | |
| 2 | Abakkus Liquid Fund - Direct Plan - GrowthAbakkus · #154051 | Liquid Fund | ₹104.98 | +0.01% | +0.46% | +3.05% | — | — | — | — | |
| 3 | Abakkus Large & Mid Cap Fund - Direct Plan - GrowthAbakkus · #154477 | Large & Mid Cap Fund | ₹9.36 | +0.49% | -5.26% | — | — | — | — | — | |
| 4 | Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 yearsAbakkus · #154521 | Liquid Fund | ₹101.38 | +0.01% | +0.44% | — | — | — | — | — |