Abakkus Small Cap Fund Regular G
Summary Info
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
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
Out
Fund Holdings
No Records Found
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