Abakkus Small Cap Fund - Direct (G) logo

Abakkus Small Cap Fund Direct Growth

NAV ₹11.19 as on 11 Jun 2026

RiskVery High

Fund Size₹1,088.92Cr

NAV₹11.19 as on 11 Jun 2026
RiskVery High
Fund Size₹1,088.92Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

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

Basic Details

Age

0 years 3 months (Since Mar 17, 2026)

Return since Launch

11.93%

Expense ratio

0.9%

Type

OPEN

AUM (Fund Size)

₹1,088.92

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
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Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#41 in India
Total AUM₹3,129.47Cr
Date of Incorporation24 Apr 2025
Abakkus Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Abakkus Mutual Fund. This scheme was made available to investors on 17 Mar 2026. The fund currently has an Asset Under Management(AUM) of ₹3,129.47 Cr and the Latest NAV as of 11 Jun 2026 is ₹11.19.
The Abakkus Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of 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.
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Returns and Rankings

Category: Equity Small Cap Fund

1Y3Y5YAll
Fund returns----
Category average1.40%5.42%3.16%-
Rank within category000-

FAQ’s

What kind of returns does Abakkus Small Cap Fund Direct Growth provide?

Abakkus Small Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Abakkus Small Cap Fund Direct Growth?

The Expense Ratio charged by Abakkus Small Cap Fund Direct Growth is 0.9%.

What is the AUM size of Abakkus Small Cap Fund Direct Growth?

The AUM size of Abakkus Small Cap Fund Direct Growth is ₹1,088.92Cr.

What is the minimum SIP amount that you can invest in Abakkus Small Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Abakkus Small Cap Fund Direct Growth .

What are the top stock holdings of Abakkus Small Cap Fund Direct Growth?

The top stock holdings of Abakkus Small Cap Fund Direct Growth include

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