NAV
₹12.2180
as of 01 Oct 2026
Expense Ratio
1.25%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +22.18%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +26.46%
Performance Comparison
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Fund Details
Fund HouseAbakkus Mutual Fund
CategorySmall Cap
Launch Date17 Mar 2026
AMFI Code154215
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit LoadFor 10% of investment: Nil For remaining investment If redm/sw whin 90 Days from the date of allt 1% If redm/so after 90 Days from the date of allt Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Abakkus Small Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.
About This Fund
Abakkus Small Cap Fund · Direct · Growth is a Small Cap mutual fund offered by Abakkus Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 1.25%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years