Abakkus Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF2JJD01177
Scheme Code: 154215
Latest NAV₹12.22As of 01-Oct-2026
1-day change-1.11%Based on NAV movement
3-year return+45.97%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Small Cap Fund - Direct Plan - Growth is an Equity Scheme - Small Cap Fund scheme from Abakkus Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.22 as of 01-Oct-2026.
NAV
₹12.22
As of 01-Oct-2026 · -1.11%
3Y Return (CAGR)
+45.97%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.68 01 Sep 2026 |
₹12.22 | -3.67% | -36.60% |
| 3M | ₹12.14 01 Jul 2026 |
₹12.22 | +0.66% | +2.64% |
| 6M | ₹10.01 01 Apr 2026 |
₹12.22 | +22.02% | +48.77% |
| 1Y | ₹9.98 20 Mar 2026 |
₹12.22 | +22.38% | +45.97% |
| 3Y | ₹9.98 20 Mar 2026 |
₹12.22 | +22.38% | +45.97% |
| 5Y | ₹9.98 20 Mar 2026 |
₹12.22 | +22.38% | +45.97% |
| 10Y | ₹9.98 20 Mar 2026 |
₹12.22 | +22.38% | +45.97% |
| ALL | ₹9.98 20 Mar 2026 |
₹12.22 | +22.38% | +45.97% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +45.97% | +45.97% | +45.97% | +45.97% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹12.22 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +45.97%, 5Y +45.97%, 10Y +45.97%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).