Abakkus Small Cap Fund
Abakkus Mutual Fund
Latest NAV
₹11.43
26 Oct 2026
1 year
—
3 year
—
5 year
—
NAV trend
Latest NAV
₹11.627
27 Oct 2026
1Y change
+16.46%
NAV history from AMFI daily files (history via mfapi.in). Older than one year is sampled weekly.
SIP calculator for Abakkus Small Cap Fund
Estimated future value
₹11,61,695
- Total invested
- ₹6,00,000
- Wealth gained
- ₹5,61,695
- Return on investment
- 93.62%
- Monthly instalments
- 120 × ₹5,000
Calculations assume returns are reinvested and are not adjusted for inflation or tax. Mutual fund returns are market-linked — this is an illustration, not advice.
- Invested amount₹6.00 L · 51.6%
- Est. returns₹5.62 L · 48.4%
Fund facts
- Fund house
- Abakkus Mutual Fund
- Category
- Small Cap
- Expense ratio
- 1.22%
- NAV source
- AMFI sync (amfi)
Not published for this scheme yet: AUM, fund manager, benchmark. These come from the AMC's KIM/SID and are entered in Admin → Mutual funds.
All figures are for the Direct Plan – Growth option. Regular plans carry a higher expense ratio, so their NAV and returns differ for the same scheme.
Fund details
Other information
- Fund age
- 0.6 years
- First NAV on record
- 20 Mar 2026
- Lock-in
- Nil
- Plan
- Direct – Growth
Compare with another fund
| Abakkus Small Cap Fund | Aditya Birla Sun Life Small Cap Fund | |
|---|---|---|
| 1-year return | — | 5.2% |
| 3-year return | — | 12.6% |
| 5-year return | — | 11.3% |
| Expense ratio | 1.22% | 1.09% |
| Minimum SIP | — | — |
| Riskometer | — | — |
All figures on this site are Direct Plan – Growth. Regular plans carry a higher expense ratio, so the same scheme can show lower returns on platforms that quote the regular plan.
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This record was last synced 27 Oct 2026, 06:01 pm.