Primarily market-linked growth exposure
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and Equity-related instruments of small cap companies - 65% to 100% Equity and related^ instruments of Companies other than small cap - 0% to 35% Debt securities (including securitised debt & debt derivatives) and money market instruments- 0-35% Units issued by InvITs- 0-10%
- SEBI category
- Small Cap Fund
- Fund type
- An open-ended equity scheme predominantly investing in small cap stocks.
- Primary benchmark
- NIFTY SmallCap 250 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Sanjay Doshi, Mr. Abhishek Krishnaswami Srinivas
- Manager tenure on this scheme
- Since Inception, March 23, 2026
- Role / co-management
- Primary - Mr. Sanjay Doshi - Head of Investments and Research, Comanage - Mr. Abhishek Krishnaswami Srinivas - Fund Manager Fixed Income
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Abakkus Small Cap Fund - Direct Plan - Growth | ₹12.7440 | 04 Sep 2026 |
| Abakkus Small Cap Fund - Regular Plan - Growth | ₹12.6630 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.67%, Direct 1.34%
- Exit load
- Exit load on redemption/Systematic Withdrawal Plan (SWP)/Switchout, will be as follows: i. 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. ii. 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. iii. If redeemed/switched out after 3 months from the date of allotment – Nil. No load shall be levied on switches between plans/options and suboptions of the Scheme.
- Minimum application
- 500 · multiples of 1
- SIP frequency
- SIP - Weekly, Fortnightly, Monthly, Quarterly, Half Yearly SWP - Monthly, Quarterly STP - Weekly, Fortnightly, Monthly
- Minimum SIP amount
- SIP- Rs. 500, STP- Rs. 1000/-, SWP- Rs. 1000/-
- Minimum instalments
- SIP- 6, STP- 6, SWP- M-6, Q-2
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.