Latest NAV
₹12.4350
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+24.56%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Abakkus Small Cap Fund is a small cap fund mutual fund from Abakkus Mutual Fund, launched on 20 March 2026. Its latest NAV is ₹12.4350 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+24.56%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 20 March 2026.
At least 65% in small companies: listed companies ranked 251st and below by market value. (SEBI rule for Small Cap Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Abakkus Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 7 May 2026 to 18 May 2026.
Lowest and highest NAV in the last year.
The latest NAV of Abakkus Small Cap Fund is ₹12.4350 as of 25 September 2026. NAV is updated every business day from AMFI data.
