Direct Plan

Abakkus Flexi Cap Fund - Direct - Growth

Abakkus Mutual Fund • •

NAV
₹10.92
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.94
09 Jan 2026
Current NAV
₹10.92
25 Jun 2026
Change
+9.82%
28 data points
₹11 ₹9 Jan 26 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154043
ISIN
INF2JJD01136

Performance

Period Returns
1 Month +4.95%
3 Months +4.95%
6 Months +9.82%
1 Year +9.82%
3 Years (CAGR) +3.17%
5 Years (CAGR) +1.89%
10 Years (CAGR) +0.94%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.