Abakkus Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF2JJD01136
- Scheme Code: 154043
Latest NAV ₹11.47 As of 26 Aug 2026
1-Day Change -0.10% Based on NAV movement
3-Year Return +22.95% 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 24 Jul 2026 | ₹10.91 | ₹11.47 | +5.14% | +74.22% |
| 3M 26 May 2026 | ₹10.46 | ₹11.47 | +9.66% | +44.20% |
| 6M 26 Feb 2026 | ₹10.11 | ₹11.47 | +13.40% | +28.88% |
| 1Y 30 Dec 2025 | ₹10.02 | ₹11.47 | +14.47% | +22.95% |
| 3Y 30 Dec 2025 | ₹10.02 | ₹11.47 | +14.47% | +22.95% |
| 5Y 30 Dec 2025 | ₹10.02 | ₹11.47 | +14.47% | +22.95% |
| 10Y 30 Dec 2025 | ₹10.02 | ₹11.47 | +14.47% | +22.95% |
| ALL 30 Dec 2025 | ₹10.02 | ₹11.47 | +14.47% | +22.95% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +22.95% | +22.95% | +22.95% | +22.95% | +22.95% |
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
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