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Abakkus Small Cap Fund

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Fund : Abakkus Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/05/2026) 11.2370
Percentage Returns :
1 Month Ago : 1.58%
3 Months Ago : 0%
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 %)
Scheme1.58000
Category1.291.413.6649.98
Sensex-1.86-6.67-6.976.67
Nifty-0.77-5.05-3.78.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.2370 (27/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/04/2026816.76
31/03/2026453.38
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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