| Launch date | 26 Feb 2026 |
| Allotment date | 17 Mar 2026 |
| End date | 12 Mar 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sanjay DoshiFeb 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹3,239.96Cr |
| Date of Incorporation | 29 Aug 2025 |
|---|
Abakkus Small Cap Fund Direct Growth is a -- Mutual Fund Scheme launched by Abakkus Mutual Fund. This scheme was made available to investors on 29 Aug 2025. Sanjay Doshi is the Current Fund Manager of Abakkus Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,240 Cr and the Latest NAV as of 26 Feb 2026 is ₹10.00. The Abakkus Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. ;
Investment Objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies. ;
| Fund benchmark | NIFTY Smallcap 250 Total Return Index |
|---|
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 3 | 6.9% | 20.3% | 12,327.87 |
Nippon India Small Cap Fund Direct Growth | 4 | 7.8% | 19.6% | 67,641.50 |
Franklin India Small Cap Fund Direct Growth | 3 | 5.3% | 17.3% | 12,934.43 |
HDFC Small Cap Fund Direct Growth | 4 | 10.3% | 17.0% | 37,423.94 |
Franklin India Technology Fund Direct Growth | -- | -5.8% | 15.5% | 1,670.19 |