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Abakkus Small Cap Fund Regular G

Abakkus Small Cap Fund Regular G

Fund Name

Abakkus Mutual Fund

Scheme Name

Abakkus Small Cap Fund Regular G

AMC

Abakkus Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

26-Feb-2026

Fund Manager

Sanjay Doshi

Net Assets (Rs. cr)

0

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Abakkus Small Cap Fund Regular G - Nav Details

Nav Date

:  02-Apr-2026

NAV [Rs.]

:  9.984

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

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 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 If redeemed/switched out after 3 months from the date of allotment - Nil

Abakkus Small Cap Fund Regular G- NAV Chart

Abakkus Small Cap Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.42
-
-
-
-
-
-
-0.16
Category Avg
-2.19
-7.62
-11.64
-8.39
0.35
15.57
13.74
9.93
Category Best
0.76
-0.53
-1.58
3.53
17.89
31.53
26.67
35.31
Category Worst
-4.27
-12.38
-20.79
-20.54
-16.66
0.22
2.43
-22.68

Abakkus Small Cap Fund Regular G- Latest Dividends

No Records Found

Abakkus Small Cap Fund Regular G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

No Records Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Abakkus Mutual Fund
Incorporation Date:
24-Apr-2025
Total Assets Managed (Cr.):
91.06
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Vaibhav Chugh
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
Lijo Varghese
Investor Service Officer/s:
NA
Fund Manager/s:
Sanjay Doshi
Auditors:
NA

OTHER INFORMATION

Registered Office:
Abakkus Centre 6th Floor, Param House Shanti Nagar,Near Grand Hyatt, Santacruz(East),Mumbai 400055
Contact Nos:
+912268846661
Fax:
NA
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