Abakkus Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF2JJD01177
- Scheme Code: 154215
Latest NAV ₹12.22 As of 1 Oct 2026
1-Day Change -1.11% Based on NAV movement
3-Year Return +45.97% Annualised CAGR
Category Equity Scheme - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.68 | ₹12.22 | -3.67% | -36.60% |
| 3M 1 Jul 2026 | ₹12.14 | ₹12.22 | +0.66% | +2.64% |
| 6M 1 Apr 2026 | ₹10.01 | ₹12.22 | +22.02% | +48.77% |
| 1Y 20 Mar 2026 | ₹9.98 | ₹12.22 | +22.38% | +45.97% |
| 3Y 20 Mar 2026 | ₹9.98 | ₹12.22 | +22.38% | +45.97% |
| 5Y 20 Mar 2026 | ₹9.98 | ₹12.22 | +22.38% | +45.97% |
| 10Y 20 Mar 2026 | ₹9.98 | ₹12.22 | +22.38% | +45.97% |
| ALL 20 Mar 2026 | ₹9.98 | ₹12.22 | +22.38% | +45.97% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +45.97% | +45.97% | +45.97% | +45.97% | +45.97% |
Scheme Information
- Scheme Name
- Abakkus Small Cap Fund - Direct Plan - Growth
- Scheme Code
- 154215
- Fund House
- Abakkus Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- ISIN (Growth)
- INF2JJD01177
- Risk
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