Abakkus Mutual FundSmall CapDirect plan, growth

Abakkus Small Cap Fund

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NAV: ₹12.70; —11 Sept 2026
AUM (₹ Cr): 965; Average, April - June 2026
Expense ratio: 1.27%; Regular 2.59%
Risk: Very High; SEBI riskometer

1Y return: —; Category 14.4%
3Y CAGR: —; Category 16.0%
5Y CAGR: —; Category 17.1%

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Abakkus Small Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+1.2%	+11.3%	—	—	—	—	—	—	+27.2%
Nifty Smallcap 250 TRI	—	—	—	—	—	—	—	—	—
Small Cap average	1.5%	10.7%	29.2%	16.6%	14.4%	16.0%	17.1%	17.6%	20.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Abakkus Mutual Fund
Category: Equity · Small Cap
SEBI classification: Equity / Small Cap
Benchmark: Nifty Smallcap 250 TRI
Launch date: 20 Mar 2026 (0.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sanjay Doshi
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF2JJD01177
ISIN, Regular Growth: INF2JJD01185
Scheme code: 154215, 154214

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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