Abakkus Mutual Fund funds
4 open-ended schemes from Abakkus Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Abakkus Flexi Cap Fund | Flexi Cap Fund | ₹11.39 | – | – | – | 0.83% | ₹7,844 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large & Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Abakkus Large & Mid Cap Fund | Large & Mid Cap Fund | ₹10.02 | – | – | – | 3.21% | ₹486 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Abakkus Liquid Fund | Liquid Fund | ₹105.52 | – | – | – | 0.23% | ₹617 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Small Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Abakkus Small Cap Fund | Small Cap Fund | ₹12.43 | – | – | – | 1.25% | ₹3,248 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.