Abakkus Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF2JJD01136
- Scheme Code: 154043
Latest NAV ₹10.75 As of 1 Oct 2026
1-Day Change -1.13% Based on NAV movement
3-Year Return +9.78% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.40 | ₹10.75 | -5.71% | -51.13% |
| 3M 1 Jul 2026 | ₹10.95 | ₹10.75 | -1.84% | -7.13% |
| 6M 1 Apr 2026 | ₹9.30 | ₹10.75 | +15.53% | +33.40% |
| 1Y 30 Dec 2025 | ₹10.02 | ₹10.75 | +7.28% | +9.78% |
| 3Y 30 Dec 2025 | ₹10.02 | ₹10.75 | +7.28% | +9.78% |
| 5Y 30 Dec 2025 | ₹10.02 | ₹10.75 | +7.28% | +9.78% |
| 10Y 30 Dec 2025 | ₹10.02 | ₹10.75 | +7.28% | +9.78% |
| ALL 30 Dec 2025 | ₹10.02 | ₹10.75 | +7.28% | +9.78% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.78% | +9.78% | +9.78% | +9.78% | +9.78% |
Scheme Information
- Scheme Name
- Abakkus Flexi Cap Fund - Direct Plan - Growth
- Scheme Code
- 154043
- Fund House
- Abakkus Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF2JJD01136
- Risk
- —