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BSE Prices delayed by 5 minutes ! Prices as on Sep 25, 2026 - 3:59PM ABB India 7057.9 [ -0.80% ]ACC 1235.1 [ -0.13% ]Ambuja Cements 384.75 [ -0.32% ]Asian Paints 2445 [ 1.93% ]Axis Bank 1220 [ 2.82% ]Bajaj Auto 11340 [ 1.20% ]Bank of Baroda 235.25 [ 0.30% ]Bharti Airtel 1786.9 [ -0.23% ]Bharat Heavy 419.2 [ 0.77% ]Bharat Petroleum 307.55 [ -0.11% ]Britannia Industries 4939 [ 0.18% ]Cipla 1397.2 [ -0.48% ]Coal India 425.3 [ 0.81% ]Colgate Palm 1854.2 [ -0.14% ]Dabur India 386.95 [ 0.47% ]DLF 680.5 [ 1.46% ]Dr. Reddy's Lab. 1202.8 [ 0.20% ]GAIL (India) 172.65 [ -0.60% ]Grasim Industries 3182 [ 0.28% ]HCL Technologies 1259.4 [ 1.17% ]HDFC Bank 735.8 [ 0.87% ]Hero MotoCorp 5353 [ 1.36% ]Hindustan Unilever 1940 [ 0.36% ]Hindalco Industries 976.1 [ -0.70% ]ICICI Bank 1326.5 [ -0.41% ]Indian Hotels Co. 726 [ -0.34% ]IndusInd Bank 912.5 [ -0.84% ]Infosys 1000.95 [ -0.81% ]ITC 269 [ 0.45% ]Jindal Steel 1165 [ 0.92% ]Kotak Mahindra Bank 403.4 [ -0.47% ]L&T 3879 [ 0.88% ]Lupin 2090 [ -0.38% ]Mahi. & Mahi 3031.35 [ 2.24% ]Maruti Suzuki India 12071 [ 0.48% ]MTNL 23.61 [ -0.96% ]Nestle India 1364.9 [ 0.87% ]NIIT 88.2 [ -1.95% ]NMDC 80 [ -1.05% ]NTPC 326.2 [ -0.09% ]ONGC 235.55 [ -1.01% ]Punj. NationlBak 116.7 [ -0.30% ]Power Grid Corpn. 269.25 [ 0.84% ]Reliance Industries 1226 [ 0.57% ]SBI 982.5 [ 0.41% ]Vedanta 265.7 [ -0.84% ]Shipping Corpn. 273 [ -1.28% ]Sun Pharmaceutical 1853.5 [ 0.03% ]Tata Chemicals 644.1 [ -1.23% ]Tata Consumer 983 [ -0.28% ]Tata Motors Passenge 290.3 [ -1.79% ]Tata Steel 187.7 [ -0.37% ]Tata Power Co. 366.8 [ 0.77% ]Tata Consult. Serv. 2083.95 [ 0.33% ]Tech Mahindra 1547 [ 0.06% ]UltraTech Cement 11100 [ 0.17% ]United Spirits 1422.15 [ -0.22% ]Wipro 164.15 [ 0.34% ]Zee Entertainment 76.93 [ -1.60% ]

MARKETS

Mutual Fund

Scheme Snapshot

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Abakkus Small Cap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	Abakkus Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(25/09/2026)	12.5240

Percentage Returns :
1 Month Ago :	-0.9%
3 Months Ago :	4.1%
1 Year Ago :	0%

Snapshot

Inception Date	26/02/2026	Fund Manager	Mr. Sanjay Doshi
Initial Price	10.00	Min. Invest.	` 500
Objectives	The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load	Nil
Exit Load	Exit load on redemption/Systematic Withdrawal Plan (SWP)/Switch-out, will be as follows: If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-0.9	4.1	0	0
Category	-3.09	0.51	3.33	36.54
Sensex	-4.84	-4.16	-8.95	3.83
Nifty	-4.91	-3.81	-7.03	5.56

NAV Chart

Other Options

Options	NAV(₹)
Growth	12.5240 (25/09/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/08/2026	2794.20
31/07/2026	2113.48
30/06/2026	1494.42
31/05/2026	1088.92
30/04/2026	816.76

Mutual Fund

6th Floor, Abakkus Centre, 6th Floor, Param House, Shanti Nagar, Near Grand Hyatt, Santacruz (East),, Mumbai, Maharashtra, India - 400055
Email : mf.compliance@abakkusinvest.com
Web : https://www.abakkusmf.com/

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