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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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2/26/2026
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Fund Manager
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Mr. Sanjay Doshi
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Initial Price
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10.00
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Min. Invest.
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Rs.500
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Objectives
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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.
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Entry Load
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Nil
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Exit Load
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Exit load on redemption/Systematic Withdrawal Plan (SWP)/Switch-out, will be as follows:
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil
If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment - 1% of the applicable NAV
If redeemed/switched out after 3 months from the date of allotment - Nil.
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 1.7 | 0 | 0 | 0 | | Category | 1.29 | 1.41 | 3.66 | 49.98 | | Sensex | -1.86 | -6.67 | -6.97 | 6.67 | | Nifty | -0.77 | -5.05 | -3.7 | 8.92 |
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| Options | NAV |
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| Growth | 11.2670 (27/05/2026) |
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| Holding Date | Value (Rs. Cr) |
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| 30/04/2026 | 816.76 | | 31/03/2026 | 453.38 |
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6th Floor, Abakkus Centre,
6th Floor, Param House,
Shanti Nagar, Near Grand Hyatt,
Santacruz (East),, Mumbai, Maharashtra, India - 400055
Email : mf.compliance@abakkusinvest.com
Web : https://www.abakkusmf.com/ |
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| KFin Technologies Limited |
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