Abakkus Small Cap Fund - Regular Plan - Growth

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NAV
₹ 10.027 ₹ 0.07 (0.68 %)
as on 25-03-2026
Asset Size (AUM)
0 Cr
Launch Date
Feb 26, 2026
Investment Objective
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Feb 26, 2026
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0.44

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Abakkus Mutual Fund
Fund Manager
Mr. Sanjay Doshi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 25-03-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Abakkus Small Cap Fund - Regular Plan - Growth 26-02-2026 0.0 0.0 0.0 0.0 0.0
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 9.11 8.49 19.19 18.04 15.42
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 04-11-2024 8.44 0.0 0.0 0.0 0.0
DSP Small Cap Fund - Regular - Growth 15-06-2007 6.66 8.32 18.99 18.92 16.23
Mirae Asset Small Cap Fund - Regular Plan - Growth 10-01-2025 5.68 0.0 0.0 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 4.58 10.19 22.72 20.75 0.0
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 4.57 5.38 17.56 14.08 12.78
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 4.01 4.24 17.65 18.03 13.97
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 3.29 11.76 28.22 21.99 0.0
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 3.17 5.03 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings