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Abakkus Flexi Cap Fund vs Navi Flexi Cap Fund - Direct Plan Annual IDCW Payout

NAV, returns and costs — not a recommendation.

Abakkus Flexi Cap FundNavi Flexi Cap Fund - Direct Plan Annual IDCW Payout
NAV₹11.335₹29.28
NAV date2026-08-192026-08-19
1 year+13.35%+13.24%
3 year (p.a.)+13.35%+13.40%
5 year (p.a.)+13.35%+13.33%
Expense ratio0.53%0.51%
Fund size₹5,300.95 Cr₹265.88 Cr
RiskVery high
CategoryFlexi CapFlexi Cap

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.