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Abakkus Small Cap Fund Direct - Growth

EquitySmall Cap Fund
20.69%profit3 M Returns

as on 08 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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Abakkus Small Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 17 Mar 2026. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV ₹ 11.9750 (-1.55%)

NAV

NIFTY50

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Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

3M

₹ 1.50 L

3.50%

₹ 1.52 L

8.00%

₹ 1.55 L

20.69%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 1,50,000

Returns

₹ 5,232 (20.69%)

Maturity Value

₹ 1,55,232

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 1,088.92 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 12.2640

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 1,088.92

Expense Ratio

0.77%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.8590

Inception Date

17 Mar 2026

Fund Age

0 Yrs

Benchmark

Nifty Smallcap 250 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Sanjay Doshi
ACA, MBA (Finance), Cleared CFA Level III
Abhishek Krishnaswami
Post Graduate Diploma in Management: Welingkar institute of Management Development & Research, Mumbai, India. Bachelor of Commerce- University of Mumbai, India.

Fund Objective

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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Abakkus Mutual Fund

No. of Schemes

3

Total AUM

₹ 6,080.23 Cr

Contact Details

globewww.abakkusmf.com/
phone +912268846661
twitter@
address

Abakkus Centre 6th Floor, Param HouseShanti Nagar,Near Grand Hyatt,Santacruz(East),Mumbai 400055

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FAQs

Abakkus Small Cap Fund was launched on 17 Mar 2026.
The current NAV of Abakkus Small Cap Fund is ₹11.9750 as of 08 Jul 2026.
The latest value of AUM of Abakkus Small Cap Fund is ₹1,088.92 crores as of 08 Jul 2026.
The return on investment of Abakkus Small Cap Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Abakkus Small Cap Fund is 0.77%.
The exit load of Abakkus Small Cap Fund is as follows:
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
The portfolio of Abakkus Small Cap Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Abakkus Small Cap Fund is Very High.
The fund manager of Abakkus Small Cap Fund is Sanjay Doshi, Abhishek Krishnaswami.
If you wish to invest in Abakkus Small Cap Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Abakkus Small Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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