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Abakkus Small Cap Fund - Direct Plan
 
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Fund : Abakkus Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV (20/03/2026) 9.9840
Returns (%) :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 2/26/2026 Fund Manager Mr. Sanjay Doshi
Initial Price Rs.10.00 Min. Investment Rs.500
Objectives 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.
Entry Load Nil
Exit Load 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 - 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.
Trailing Returns
1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0000
Category-8.11-8.712.5250.13
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth9.9840 (20/03/2026)
No Data
Mutual Fund Registrar
6th Floor, Abakkus Centre, 6th Floor, Param House, Shanti Nagar, Near Grand Hyatt, Santacruz (East),, Mumbai, Maharashtra, India - 400055
Email : mf.compliance@abakkusinvest.com
Web : https://www.abakkusmf.com/
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