Abakkus Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF2JJD01136
Scheme Code: 154043
Latest NAV₹10.78As of 13-Oct-2026
1-day change+0.57%Based on NAV movement
3-year return+9.77%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About Abakkus Flexi Cap Fund - Direct Plan - Growth
Abakkus Flexi Cap Fund - Direct Plan - Growth is an Equity Scheme - Flexi Cap Fund scheme from Abakkus Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.78 as of 13-Oct-2026.
NAV
₹10.78
As of 13-Oct-2026 · +0.57%
3Y Return (CAGR)
+9.77%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.26 11 Sep 2026 |
₹10.78 | -4.30% | -39.43% |
| 3M | ₹11.06 13 Jul 2026 |
₹10.78 | -2.58% | -9.84% |
| 6M | ₹9.89 13 Apr 2026 |
₹10.78 | +8.97% | +18.70% |
| 1Y | ₹10.02 30 Dec 2025 |
₹10.78 | +7.60% | +9.77% |
| 3Y | ₹10.02 30 Dec 2025 |
₹10.78 | +7.60% | +9.77% |
| 5Y | ₹10.02 30 Dec 2025 |
₹10.78 | +7.60% | +9.77% |
| 10Y | ₹10.02 30 Dec 2025 |
₹10.78 | +7.60% | +9.77% |
| ALL | ₹10.02 30 Dec 2025 |
₹10.78 | +7.60% | +9.77% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.77% | +9.77% | +9.77% | +9.77% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.78 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.77%, 5Y +9.77%, 10Y +9.77%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).