MF Gyan
small capHigh riskLess than a year old

Abakkus Small Cap Fund - Direct Plan - Growth

Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps. From Abakkus Mutual Fund. It's been running since 20 Mar 2026.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹12.744
▲ 0.14% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 56 other funds in Equity Scheme - Small Cap Fund

Same plan
Bumpiness (3Y)
12.72%median 17.61% (-4.89%)
Rank #3 of 57Less risky than 96% of peers
Worst-ever drop
-4.28%median -39.86% (+35.58%)
Rank #57 of 57Less risky than 0% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
12.7%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-4.28%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Abakkus Small Cap Fund - Direct Plan - Growth against other small cap funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch70.00%
Volatility — 1 year (annualised)12.72%
Volatility — 3 years (annualised)12.72%
Max drawdown — 1 year-4.28%
Max drawdown — 3 years-4.28%
Sharpe ratio — 1 year (rf=6%)3.77
Sharpe ratio — 3 years (rf=6%)3.77

Fund info

Fund house
Abakkus Mutual Fund
Category
Equity Scheme - Small Cap Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF2JJD01177
ISIN (Div re-invest)
—
Fund code
154215
First price on record
20 Mar 2026 · 115 daily prices

About Abakkus Small Cap Fund - Direct Plan - Growth

Abakkus Small Cap Fund - Direct Plan - Growth is a Equity Scheme - Small Cap Fund offered by Abakkus Mutual Fund under the Direct plan with the Growth option. It has approximately 1 year of NAV track record. The fund falls in the small cap category — Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps.

The current NAV of Abakkus Small Cap Fund - Direct Plan - Growth is ₹12.7440 (as of 4 Sep 2026). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 12.7% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 4.3%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Abakkus Small Cap Fund - Direct Plan - Growth?+

The latest NAV of Abakkus Small Cap Fund - Direct Plan - Growth is ₹12.7440 as of 4 Sep 2026, up 0.14% from the previous day. NAV is updated once a business day after the market close.

What category does Abakkus Small Cap Fund - Direct Plan - Growth belong to?+

Abakkus Small Cap Fund - Direct Plan - Growth is categorised as Equity Scheme - Small Cap Fund. Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps.

How risky is Abakkus Small Cap Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 12.7%, Abakkus Small Cap Fund - Direct Plan - Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Abakkus Small Cap Fund - Direct Plan - Growth a direct plan?+

Abakkus Small Cap Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Abakkus Small Cap Fund - Direct Plan - Growth?+

Abakkus Small Cap Fund - Direct Plan - Growth has NAV history available from 20 Mar 2026 — approximately 1 year of track record and 115 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.