NAV on (11 May 2026 )
₹11.19 ▼
(-1.36%)
Fund Size
₹816.76 Crores
1Y Returns
0.00 %
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.
Abakkus Investment Managers Private Limited
Launch Date
February 26, 2026
Fund Manager
Mr. Sanjay Doshi
Initial Price
10
AUM Fund
816.76 Cr
Min investment
Rs 500
Expense Ratio
2.43%
Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter with a minimum of 6 instalments.Fortnightly - Rs. 500/- and in multiples of Re. 1/- thereafter with a minimum of 6 instalments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter with a minimum of 6 instalments.Quarterly - Rs. 500/- and in multiples of Re. 1/- thereafter with a minimum of 6 instalments.Half Yearly - Rs. 500/- and in multiples of Re. 1/- thereafter with a minimum of 6 instalments.
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 - NilIf units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment - 1% of the applicable NAVIf redeemed/switched out after 3 months from the date of allotment - Nil.
1 Month
+6.44%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹61808.85 | |
| 35.47% | 0.00% | ₹59.59 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 30.50% | 0.00% | ₹1348.46 |
Q: What is the current NAV of Abakkus Small Cap Fund - Growth?
A: The latest NAV of Abakkus Small Cap Fund - Growth is ₹ 11.19 as on 11 May 2026.
Q: What type of mutual fund is Abakkus Small Cap Fund - Growth?
A: Abakkus Small Cap Fund - Growth is a 'Equity - Small Cap' type mutual fund managed by 'Abakkus Investment Managers Private Limited'.
Q: What is the expense ratio of Abakkus Small Cap Fund - Growth?
A: The expense ratio of Abakkus Small Cap Fund - Growth is 2.43%, which impacts overall returns.
Q: Who manages Abakkus Small Cap Fund - Growth?
A: Abakkus Small Cap Fund - Growth is managed by Mr. Sanjay Doshi, who oversees investment strategy and portfolio decisions.
Q: Is Abakkus Small Cap Fund - Growth a good investment?
A: Abakkus Small Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Abakkus Small Cap Fund - Growth?
A: The exit load of Abakkus Small Cap Fund - Growth is 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 - NilIf units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment - 1% of the applicable NAVIf redeemed/switched out after 3 months from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Abakkus Small Cap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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