Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Flexi Cap Fund median (49 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 30 Dec 2025 – 20 Aug 2026, limited by Abakkus Flexi Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Abakkus Flexi Cap Fund | Nifty 500 |
|---|---|---|
| 30 Dec 2025 | ₹100.00 | ₹100.00 |
| 18 Jan 2026 | ₹99.76 | ₹99.22 |
| 07 Feb 2026 | ₹99.69 | ₹99.01 |
| 26 Feb 2026 | ₹101.00 | ₹99.07 |
| 18 Mar 2026 | ₹96.36 | ₹92.60 |
| 06 Apr 2026 | ₹93.54 | ₹89.54 |
| 26 Apr 2026 | ₹101.49 | ₹95.36 |
| 15 May 2026 | ₹101.93 | ₹95.19 |
| 03 Jun 2026 | ₹103.38 | ₹94.86 |
| 23 Jun 2026 | ₹108.52 | ₹97.22 |
| 12 Jul 2026 | ₹110.41 | ₹98.65 |
| 01 Aug 2026 | ₹111.06 | ₹99.12 |
| 20 Aug 2026 | ₹113.62 | ₹99.34 |
| Metric | Abakkus · Direct · IDCW NAV ₹11.38 Very High risk Unrated | Category median Flexi Cap Fund · 49 funds |
|---|---|---|
| — | +2.34% | |
| — | +12.85% | |
| — | +10.36% | |
| — | +8.08% | |
| +13.62% | +11.66% | |
| +37.06% | — | |
| — | +12.67% | |
| — | +11.75% | |
| — | +9.39% | |
| Risk | ||
| 15.88% | 14.56% | |
| — | 0.38 | |
| — | 0.50 | |
| -10.69% | -33.86% | |
| Nifty 500 | — | |
| — | +0.65% | |
| — | 0.98 | |
| — | 100.2% | |
| — | 97.9% | |
| 0.81% | 0.86% | |
| ₹4,325Cr | ₹4,009Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| — | 37% | |
| Sanjay Doshi · 0.7y | — | |
| 30 Dec 2025 | — | |
| 45 | — | |
| 34.6% | — | |
| 6.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.