Abakkus Small Cap Fund - Regular Plan - Growth
Fund House: Abakkus Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 26-02-2026 |
| Asset Class: Equity |
| Benchmark: Nifty Smallcap 250 TRI |
| TER: 2.77% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,113.48 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 15% | Exit Load: Exit load on redemption/Systematic Withdrawal Plan (SWP)/Switchout, will be as follows: i. 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. ii. 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. iii. If redeemed/switched out after 3 months from the date of allotment – Nil. No load shall be levied on switches between plans/options and suboptions of the Scheme. |
12.601
-0.01 (-0.0873%)
26.22%
Benchmark: 15.86%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Abakkus Small Cap Fund - Regular Plan - Growth | 26-02-2026 | - | - | - | - | - |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 34.12 | - | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 30.2 | 8.82 | 21.1 | 19.46 | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 27.43 | 10.0 | 17.04 | 17.37 | 16.43 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 27.02 | 12.88 | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 24.52 | 9.16 | 24.18 | 18.07 | - |
| Aditya Birla Sun Life Small Cap Fund - Growth | 31-05-2007 | 23.56 | 6.41 | 15.34 | 14.16 | 12.69 |
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 22.28 | 4.34 | 20.01 | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 21.41 | 3.1 | 18.08 | 17.93 | - |
| Bajaj FInserv Small Cap Fund - Regular - Growth | 27-06-2025 | 21.11 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
79.08%
Others
11.19%
Large Cap
7.11%
Mid Cap
2.62%
