Direct Plan

Abakkus Small Cap Fund - Direct Plan - Growth

Abakkus Mutual Fund • •

NAV
₹12.03
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.28
29 May 2026
Current NAV
₹12.03
25 Jun 2026
Change
+6.69%
19 data points
₹12 ₹11 May 26 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154215
ISIN
INF2JJD01177

Performance

Period Returns
1 Month +6.69%
3 Months +6.69%
6 Months +6.69%
1 Year +6.69%
3 Years (CAGR) +2.18%
5 Years (CAGR) +1.30%
10 Years (CAGR) +0.65%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.