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95866
Abakkus Small Cap Fund - Regular Growth
0.69
3.34
12.34
23.01
7
1.15
12.34
Abakkus Small Cap Fund - Regular (G)
1.15
12.34
1.01
3.5
3 Months
Begin with SIP Invest One-Time
  • NAV

    12.15

    22 Jul 2026

  • -1.25%

     1 Day

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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 2.99%

    Expense Ratio

  • NA

     Rating

  • 1,494 Cr

    Fund Size

  • 0 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Wealth Gained
  • ₹ 00
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  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 22 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 23.01

Scheme Allocation

By Holding By Sector By Asset
10.61%
1.97%
1.82%
1.80%
1.76%
82.04%
View All

Advance Ratio

  • 23.72Alpha
  • 4.77SD
  • 0.63Beta
  • 4.74Sharpe

Exit Load & Tax Implication

  • 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
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund 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.

Fund Managers

Sanjay Doshi

Risk-o-meter

Low Low to
moderate moderate Moderately
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High

Peer Comparison

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More Funds from Abakkus Mutual Fund

95866
  • Fund Name

AMC Contact Details

  • Address :
  • Abakkus Centre 6th Floor, Param House Shanti Nagar,Near Grand Hyatt, Santacruz(East),Mumbai 400055
    • Contact :
    • +91+912268846661
    • Email ID :
    • mf.investor.support@abakkusinvest.com
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