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Abakkus Flexi Cap Fund - Direct - Growth

Abakkus Mutual FundOpen Ended SchemesEquity Scheme - Flexi Cap Fund

Current NAV

10.3530

0.30% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.01%Absolute
3 Months+6.84%Absolute
6 Months+3.34%Absolute
1 YearCAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Abakkus Flexi Cap Fund - Direct - Growth

Abakkus Flexi Cap Fund - Direct - Growth is managed by Abakkus Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.

The fund's current Net Asset Value (NAV) is 10.3530 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseAbakkus Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Flexi Cap Fund
  • Scheme Code154043
  • ISIN (Growth)INF2JJD01136

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.