Abakkus Small Cap Fund
Abakkus Mutual Fund
Open Ended Schemes(Equity Scheme - Small Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 12.5740 | 22-Sep-2026 | INF2JJD01177 | - |
| Regular Plan | Growth | 12.4870 | 22-Sep-2026 | INF2JJD01185 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Abakkus Small Cap Fund?
Abakkus Small Cap Fund is managed by Abakkus Mutual Fund.
What is the latest NAV of Abakkus Small Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Abakkus Small Cap Fund had a NAV of Rs 12.5740.
Does Abakkus Small Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Abakkus Small Cap Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Abakkus Small Cap Fund?
Abakkus Small Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Small Cap Fund).
How many plan/option variants does Abakkus Small Cap Fund have?
2 variant(s) of Abakkus Small Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Abakkus Small Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.