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Abakkus Small Cap Fund Regular Growth

A new fund offer (NFO) is a first-time subscription offer for a new scheme that has been launched by an asset management company.
NAV10
Open Date2026-02-26
Close Date2026-03-12
Min Amount500
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Scheme Objective

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
CategoryEquity
Scheme TypeGrowth
Expense Ratio0.31%
ISININF2JJD01185
Exit Load (%)1.00%

Fund Managers

Sanjay DoshiMarch 2026 - Present
Abhishek SrinivasMarch 2026 - Present

Fund House Contact Details

AUM4533765570
Website-
Phone-

Peer Comparison

Fund Name
Rating
3 Year CAGR
5 Year CAGR
Fund Size (in Cr.)
Bandhan Small Cap Reg Gr5 29.39%21.70%₹2,53,45,78,94,000
Bandhan Small Cap Reg IDCW-P4 28.72%20.06%₹2,53,45,78,94,000
Sundaram Small Cap Instl Gr-27.45%16.27%₹33,06,19,17,021
Sundaram Small Cap Instl IDCW-P-27.18%15.93%₹33,06,19,17,021
ITI Small Cap Reg Gr3 25.22%16.20%₹29,36,50,71,000
Sundaram Small Cap Instl IDCW-R-24.81%16.61%₹33,06,19,17,021
ITI Small Cap Reg IDCW-P3 24.27%15.67%₹29,36,50,71,000
ITI Small Cap Reg IDCW-R3 24.27%15.67%₹29,36,50,71,000
Invesco India Smallcap Reg Gr4 23.11%20.24%₹1,10,38,22,96,000
Mahindra Manulife Small Cap Reg Gr4 22.87%-₹44,61,51,85,000
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