Abakkus Small Cap Fund
Abakkus Mutual Fund · Small Cap · Direct plan, growth option
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -3.7% | -3.6% |
| 3 months | 0.7% | 1.3% |
| 6 months | 22.0% | 23.9% |
| Year to date | n/a | 12.0% |
| 1 year | n/a | 11.6% |
| 3 years (CAGR) | n/a | 14.7% |
| 5 years (CAGR) | n/a | 15.4% |
| 7 years (CAGR) | n/a | 23.3% |
| 10 years (CAGR) | n/a | 17.1% |
| Since first NAV (CAGR) | 22.4% | – |
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 16.5% |
| 3Y rolling median | n/a | 21.7% |
| 3Y rolling worst | n/a | 0.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 68% |
| 5Y rolling median | n/a | 21.5% |
| 5Y rolling worst | n/a | 4.8% |
| 5Y periods ahead of benchmark | n/a | 92% |
Benchmark: Nifty Smallcap 250 (proxy: Motilal Oswal Nifty Smallcap 250 Index Fund, price return).
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 19.9% |
| Sharpe ratio | n/a | 0.49 |
| Sortino ratio | n/a | 0.77 |
| Beta | n/a | 0.86 |
| Alpha (ann.) | n/a | 2.9% |
| Upside capture | n/a | 87.14 |
| Downside capture | n/a | 82.75 |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −4.3% | −32.4% |
| Maximum drawdown, last 10Y | n/a | −47.5% |
| Maximum drawdown, last 5Y | n/a | −24.1% |
| Current drawdown | −4.3% | −4.3% |
| Recovery time of worst fall | 25 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme invests mainly in the market below, which is also close to how many of them are benchmarked. Where that market stands today:
- P/E 34.1: higher than 89% of days since 2021 (median 28.9)
- 1Y +3.6% · 3Y +12.2% p.a. · 5Y +12.8% p.a. (index fund NAV, after costs)
- −5.1% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 2.52% a year and the Direct plan's 1.20%, a gap of 1.32%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹28,87,708.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 1 Oct 2026: TER reduced from 1.25% to 1.20% (AMFI TER disclosure)
- 18 Sep 2026: TER reduced from 1.27% to 1.25% (AMFI TER disclosure)
- 4 Sep 2026: TER reduced from 1.28% to 1.27% (AMFI TER disclosure)
| Fund manager | Role | Managing since |
|---|---|---|
| Sanjay Doshi | Head of Investments and Research | 23 Mar 2026 |
| Abhishek Krishnaswami Srinivas | Fund Manager Fixed Income | 23 Mar 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.20% | 0.90% |
| AUM, whole scheme (₹ crore) | 3,248 | 5,373 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty Smallcap 250 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Small Cap Direct plans; how it is calculated.
- What is the latest NAV of Abakkus Small Cap Fund?
- The NAV of the Direct plan (growth option) was ₹12.2180 on 1 Oct 2026, as published by AMFI.
- Which category is Abakkus Small Cap Fund in?
- It is classified as Small Cap in AMFI's daily NAV file; a Small Cap scheme invests at least 65% in small-cap stocks. MFIC compares it with 35 Small Cap schemes (Direct plans).
- What was the largest fall in Abakkus Small Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 4.3%.
- What is the expense ratio (TER) of Abakkus Small Cap Fund?
- The total expense ratio of the Direct plan is 1.20% a year, as disclosed to AMFI (median of Small Cap Direct plans: 0.90%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Abakkus Small Cap Fund?
- Assets under management of the whole scheme were ₹3,248 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Abakkus Small Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Abakkus Small Cap Fund?
- According to its Scheme Summary Document, Abakkus Small Cap Fund is managed by Sanjay Doshi (since 23 Mar 2026), Abhishek Krishnaswami Srinivas (since 23 Mar 2026).
- What is the exit load of Abakkus Small Cap Fund?
- As stated in its scheme documents: 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. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Abakkus Small Cap Fund?
- The minimum application amount is ₹500. SIP details: SIP- Rs. 500, STP- Rs. 1000/-, SWP- Rs. 1000/-.
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