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    Scheme Snapshot

    • Search Scheme 
      Abakkus Small Cap Fund - Direct Plan
      Fund Abakkus Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(25/06/2026) 12.0310
      Percentage Returns
      1 Month Ago 7.53%
      3 Months Ago 19.95%
      1 Year Ago 0%
    Snapshot
    Inception Date 2/26/2026 Fund Manager Mr. Sanjay Doshi
    Initial Price 10.00 Min. Invest. Rs.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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme7.5319.9500
    Category1.9710.532.8648.06
    Sensex0.792.43-6.836.98
    Nifty0.13.22-4.718.82
    NAV Chart
    Other Options
    Options NAV
    Growth12.0310 (25/06/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/20261088.92
    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/
    Registrar
    KFin Technologies Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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