Abakkus Small Cap Fund Direct Growth

Fund Overview

Fund Size

Expense Ratio

ISIN

INF2JJD01177

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

17 Mar 2026

About this fund

This fund has been in existence for 9 days, having been launched on 17-Mar-26

Abakkus Small Cap Fund Direct Growth has given a CAGR return of 0.30% since inception.
You can start investing in Abakkus Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+0.30%

— (Cat Avg.)

Risk & Performance Ratios

Fund Managers

Sanjay Doshi

Since March 2026

Additional Scheme Details

ISIN

INF2JJD01177

Expense Ratio

Exit Load

1.00%

Fund Size

Age

0 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap 250 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Abakkus Small Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Abakkus Small Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Groww Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹196.25 Cr	-
Groww Small Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹196.25 Cr	-
Helios Small Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹722.72 Cr	-
Helios Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹722.72 Cr	-
Samco Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹134.04 Cr	-
Samco Small Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹134.04 Cr	-
Groww Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹12.58 Cr	-
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹1633.74 Cr	-
Bajaj Finserv Small Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1633.74 Cr	-
Mirae Asset Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3322.60 Cr	5.7%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3322.60 Cr	7.4%
TrustMF Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1311.73 Cr	10.2%
TrustMF Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1311.73 Cr	8.4%
JM Small Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹645.98 Cr	-3.7%
JM Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹645.98 Cr	-2.1%
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹164.91 Cr	-1.3%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5654.94 Cr	1.2%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹5654.94 Cr	2.5%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹189.79 Cr	4.7%
Quantum Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹189.79 Cr	3.2%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1152.69 Cr	2.1%
Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1152.69 Cr	0.8%
Sundaram Emerging Small Cap - Series VI Regular Growth Low Risk	1.3%	0.0%	₹45.47 Cr	7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth Low Risk	1.4%	0.0%	₹159.75 Cr	10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Emerging Small Cap - Series V Regular Growth Low Risk	1.3%	0.0%	₹83.88 Cr	6.9%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹34.23 Cr	5.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Very High Risk	1.4%	0.0%	₹34.23 Cr	4.7%
Union Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1787.25 Cr	9.1%
Union Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1787.25 Cr	10.4%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹37423.94 Cr	2.9%
Kotak Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹16870.61 Cr	-2.9%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8354.83 Cr	1.3%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹67641.50 Cr	1.7%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.4%	1.0%	₹67641.50 Cr	1.0%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹9716.40 Cr	6.0%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9716.40 Cr	4.6%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹8354.83 Cr	0.2%
ITI Small Cap Fund Regular Growth Very High Risk	1.9%	0.0%	₹2712.50 Cr	2.0%
ITI Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹2712.50 Cr	3.5%
Mahindra Manulife Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4075.54 Cr	3.0%
Mahindra Manulife Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4075.54 Cr	4.5%
Canara Robeco Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12768.65 Cr	-0.1%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹12768.65 Cr	1.1%
Aditya Birla Sun Life Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4882.12 Cr	4.6%
DSP Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹16885.54 Cr	6.7%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Abakkus Small Cap Fund Direct Growth?

The NAV of Abakkus Small Cap Fund Direct Growth, as of 25-Mar-2026, is ₹10.03.

Who manages the Abakkus Small Cap Fund Direct Growth?

The fund managers responsible for Abakkus Small Cap Fund Direct Growth are:-

Sanjay Doshi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Abakkus Small Cap Fund Direct Growth

Fund Overview