Offer Price
₹10.00
Min. Investment
₹500
Open Date
26 Feb 2026
Close Date
12 Mar 2026
SIP Amount
₹500
Abakkus Small Cap Fund is a New Fund Offer (NFO) by Abakkus Investment Managers Private Limited categorized under Diversified. The NFO is open for subscription from 26 Feb 2026 to 12 Mar 2026. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹10.00 per unit. The fund will be managed by Sanjay Doshi. The fund has a risk rating of 'Very High' . It will benchmark against Nifty Smallcap 250 Total Return.
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.70 | 4.87% | 31.97% | 55.46% | ₹16,135 | 0.81% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.70 | 4.87% | 31.97% | 55.46% | ₹16,135 | 0.81% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.97 | 3.93% | 30.69% | 46.40% | ₹3,285 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.97 | 3.93% | 30.69% | 46.40% | ₹3,285 | 1.94% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.04 | 2.26% | 30.00% | 0.00% | ₹1,487 | 0.57% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.04 | 2.26% | 30.00% | 0.00% | ₹1,487 | 0.57% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹33.82 | 5.55% | 29.50% | 36.81% | ₹4,778 | 1.90% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹33.82 | 5.55% | 29.50% | 36.81% | ₹4,778 | 1.90% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹51.22 | 3.96% | 28.65% | 48.55% | ₹16,135 | 1.71% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹51.22 | 3.96% | 28.65% | 48.55% | ₹16,135 | 1.71% |
Very High
|
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