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Abakkus Small Cap Fund - Regular Plan - Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 72/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)19.45%
- Expense ratio (20%)1.27%
- AUM (15%)₹2,794 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Abakkus Mutual Fund · Equity · Small Cap
₹12.58
AUM: ₹2,794 Cr
NAV updated 9 days ago
Plan
Regular
Option
Growth
Risk
Very High
Expense Ratio
1.27%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Fund Manager
Sanjay Doshi
Inception
Mar 2026
Benchmark
NIFTY Smallcap 250 Total Return Index
Sharpe Ratio
3.92
Std Dev (1Y)
13.22%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.11%
3m
+6.05%
6m
+7.56%
1y
+5.28%
3y
+19.45%
5y
+18.7%
10y
+17.3%
since inception
+25.13%
TopFund's Take on Abakkus Small Cap Fund - Regular Plan - Growth
Abakkus Small Cap Fund - Regular Plan - Growth holds up reasonably well within the Small Cap category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.
Cost: At 1.27%, the expense ratio runs 65% above the Small Cap category average of 0.77%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 3.92 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 13.22% is fairly typical for Small Cap funds.
Who should invest: This fund is best suited to investors with a 7-10 year horizon who can stomach 30-40% drawdowns in a bad year in exchange for higher long-term growth potential. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Abakkus Small Cap Fund - Regular Plan - Growth
The current NAV (Net Asset Value) of Abakkus Small Cap Fund - Regular Plan - Growth is ₹12.58. NAV is updated every business day after market close by AMFI.
1Y: 5.28% · 3Y CAGR: 19.45% · 5Y CAGR: 18.7%
The expense ratio of Abakkus Small Cap Fund - Regular Plan - Growth is 1.27% per annum. This is the annual fee charged by the fund to manage your investment.
Abakkus Small Cap Fund - Regular Plan - Growth is managed by Sanjay Doshi at Abakkus Mutual Fund.
Abakkus Small Cap Fund - Regular Plan - Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Yes, Abakkus Small Cap Fund - Regular Plan - Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Abakkus Small Cap Fund - Regular Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Abakkus Small Cap Fund - Regular Plan - Growth is ₹2,794 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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