Abakkus Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund |
11.01
-0.06 NAV(₹) as on 30/4/2026 |
-0.51% 1D |
- 1Y |
- 3Y |
- 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 2.43 |
Launch Date:
17 Mar 2026 |
| Exit Load: NIL upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M |
AUM:
₹ 453.38 Crs |
| Lock-in: Nil |
Investing Style:
Small Growth |
| Portfolio Price To Book Value: 5.11 |
Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00 |
| Scheme Benchmark: NA |
|
| Fund Manager: Sanjay Doshi ,Abhishek Srinivas |
|
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies.
| LATEST ASSET & PORTFOLIO ALLOCATION | Debt | Others | Equity | ||||
|---|---|---|---|---|---|---|---|
| as on 31/3/2026 | 6.57 % | 43.18 % | 50.25 % |
| Financial Year | 2025-26 |
|---|---|
| NAV (31/3/2026) | 9.86 |
| Net Assets (Rs Crores) | 45,337.66 |
| Scheme Returns(%)(Absolute) | -1.45 |
| B'mark Returns(%)(Absolute) | NA |
| Category Rank | 16/36 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
4/12/2025 | ₹ 122.18 | - | - | - | 1.20% |
|
|
3/11/2023 | ₹ 180.76 | 9.98% | - | - | 8.42% |
|
|
29/1/2026 | ₹ 209.25 | - | - | - | 9.11% |
|
|
17/3/2026 | ₹ 453.38 | - | - | - | 10.07% |
|
|
18/6/2024 | ₹ 560.03 | 6.79% | - | - | -1.29% |
|
|
27/11/2025 | ₹ 726.45 | - | - | - | -2.20% |
|
|
30/10/2023 | ₹ 1,066.16 | 8.95% | - | - | 11.18% |
|
|
4/11/2024 | ₹ 1,348.46 | 24.32% | - | - | 8.90% |
|
|
18/7/2025 | ₹ 1,530.09 | - | - | - | -0.55% |
|
|
31/1/2025 | ₹ 3,333.01 | 13.02% | - | - | 11.52% |