- AMC
- Abakkus Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF2JJD01185
Abakkus Small Cap Fund
₹11.9230
−₹0.1370 (−1.14%)
NAV · Regular · Growth ·
Abakkus Small Cap Fund's Regular Growth NAV was ₹11.9230 on 19 Oct 2026, down 1.14% on the day. It is up 19.43% since launch.
- Expense ratio
- 2.65%
- Fund size
- ₹964.58 Cr
- Min. investment
- ₹500
NAV history
Between 23 Mar 2026 and 19 Oct 2026, the NAV ranged from ₹9.8540 to ₹12.6800.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.65% (Regular)
- Exit load
- 1% if redeemed/switched out over 10% limit within 3 months; nil if within 10% limit or after 3 months
- Riskometer
- Very high
- Benchmark
- NIFTY SmallCap 250 TRI
- Launched
- 26 Feb 2026
- Fund managers
- Sanjay Doshi, Abhishek Krishnaswami Srinivas
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF2JJD01177 | ₹12.0180 | −1.13% | 1.33% | +20.37% |
| Regular · Growth | INF2JJD01185 | ₹11.9230 | −1.14% | 2.65% | +19.43% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Abakkus Small Cap Fund is an open-ended mutual fund from Abakkus Mutual Fund, in the Small Cap Fund category. It began on 26 Feb 2026. It is benchmarked to the NIFTY SmallCap 250 TRI. The fund manages ₹964.58 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.65%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Abakkus Small Cap Fund?
The NAV of Abakkus Small Cap Fund (Regular · Growth) was ₹11.9230 on 19 Oct 2026, down 1.14% from the previous NAV.
What plans does Abakkus Small Cap Fund have?
Abakkus Small Cap Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Abakkus Small Cap Fund?
The Regular · Growth plan of Abakkus Small Cap Fund has an expense ratio of 2.65%.
What is the fund size (AUM) of Abakkus Small Cap Fund?
Abakkus Small Cap Fund manages ₹964.58 Cr across all plans as of 16 Oct 2026.
What returns has Abakkus Small Cap Fund delivered?
Abakkus Small Cap Fund has returned +19.43% since launch. Past performance does not guarantee future returns.
What is the exit load of Abakkus Small Cap Fund?
Abakkus Small Cap Fund: 1% if redeemed/switched out over 10% limit within 3 months; nil if within 10% limit or after 3 months.
What is the minimum investment and SIP amount for Abakkus Small Cap Fund?
The minimum first investment in Abakkus Small Cap Fund is ₹500, and ₹100 after that. SIPs are available (SIP available with minimum Rs. 500, frequencies: Weekly, Fortnightly, Monthly, Quarterly, Half Yearly; Minimum 6 instalments required).
How risky is Abakkus Small Cap Fund?
Abakkus Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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