Abakkus Small Cap Fund

Equity

Mutual Fund

Small-Cap

Get the latest NAV of Abakkus Small Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 18 Mar 2026

91 people have invested ₹ 31.3L in Abakkus Small Cap Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Small Cap Fund
1/18
20,474Cr
0.48%
12.35%
29.31%
9.27
0.89
1.27
2.30
1.94
Invesco India Smallcap Fund
2/18
9,716Cr
0.4%
14.31%
23.24%
6.09
0.80
1.10
1.73
0.61
Edelweiss Small Cap Fund
3/18
5,481Cr
0.45%
12.04%
19.41%
2.68
0.78
0.93
1.51
--
Nippon India Small Cap Fund
4/18
67,642Cr
0.66%
9.83%
19.86%
2.49
0.83
0.92
1.48
0.08
See all

Abakkus Small Cap Fund Overview

NAV Price₹ 10
Launch Date26 February 2026
End Date12 March 2026
Allotment Date20 March 2026
Exit Load
1.0%
Benchmark
Nifty Smallcap 250 TR INR
Min Lumpsum/SIP--/--
Risk
Risk meter
pointer
Very High Risk

About Abakkus Small Cap Fund

Abakkus Small Cap Fund is an equity new fund offer (NFO) launched by Abakkus Investment Managers Private Limited. The investors can apply to the NFO from 26 February 2026 to 12 March 2026. As per the SEBI defined riskometer, the Abakkus Small Cap Fund is rated Very High Risk.

Abakkus Small Cap Fund has defined its benchmark as Nifty Smallcap 250 TR INR.

Fund Manager

Sanjay Doshi

Fund Manager of Abakkus Small Cap Fund, since 20 March 2026

Learn more about Mutual Fund

Frequently Asked Questions for Abakkus Small Cap Fund

What is the start date of Abakkus Small Cap Fund NFO (new fund offer)?

Abakkus Small Cap Fund NFO (new fund offer) start date: 2026-02-26.

What is the close date of Abakkus Small Cap Fund NFO (new fund offer)?

Abakkus Small Cap Fund NFO (new fund offer) close date: 2026-03-12.

What is the unit value (NAV) Abakkus Small Cap Fund NFO (new fund offer)?

Abakkus Small Cap Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Abakkus Small Cap Fund as per NFO filings?

Sanjay Doshi is the Fund Manager of Abakkus Small Cap Fund as per NFO filings?

What is the allotment date of the Abakkus Small Cap Fund NFO (new fund offer)?

Abakkus Small Cap Fund NFO (new fund offer) allotment date: 2026-03-20