46388
95866
Abakkus Small Cap Fund - Direct Growth
0.18
1.02
9.96
https://storage.googleapis.com/5paisa-prod-storage/files/2026-02/Abbakus-mf.png
7
1.01
1.02
Abakkus Small Cap Fund - Direct (G)
1.01
0.9
1
3.5
1 Month
Abakkus Small Cap Fund - Direct Growth
-
NAV
11.08
21 May 2026
-
0.73%
1 Day
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.03%
Expense Ratio -
817 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.96
- Alpha
- SD
- Beta
- Sharpe
- 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.
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.
Sanjay Doshi
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
Abakkus Small Cap Fund - Direct Growth has delivered -0.17% since inception
The NAV of Abakkus Small Cap Fund - Direct Growth is ₹9.983 as of 21 May 2026
The expense ratio of Abakkus Small Cap Fund - Direct Growth is 1.03 % as of 21 May 2026
The AUM of Abakkus Small Cap Fund - Direct Growth 0 CR as of 21 May 2026
The minimum SIP amount of Abakkus Small Cap Fund - Direct Growth is 500
The top stock holdings of Abakkus Small Cap Fund - Direct Growth are
- C C I - 20.93%
- PNB Housing - 1.98%
- C D S L - 1.87%
- Kirloskar Oil - 1.87%
- S I D B I - 1.84%
The top sectors Abakkus Small Cap Fund - Direct Growth has invested in are
- - 0%