Markets / Mutual funds / Small Cap

Abakkus Small Cap Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

Abakkus Mutual Fund · Equity · Regular plan · Growth

NAV 5 Nov 2026
₹11.9820 +0.86%
1 year
–
3 years (a year)
–
Fund size
₹2,469 cr
5 years (a year)
–

NAV history

111213 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundSmall Cap averageRank
1 week+2.65%+2.70%–
1 month-2.10%-2.20%–
3 months-4.26%-2.26%–
6 months+5.60%+4.46%–
This year–+10.21%–
1 year–+5.91%–
3 years (a year)–+12.82%–

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 20 Mar 2026: +20.02%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹2,469 cr across all plans · this plan ₹1,413 cr
Fund houseAbakkus Mutual Fund
CategoryEquity · Small Cap
PlanRegular
OptionGrowth
Scheme code (AMFI)154214
ISININF2JJD01185
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹12.0850–

Top Small Cap funds (regular plans)

Fund1 year3 years (a year)
BANDHAN Small Cap Fund+4.70%+21.37%
ITI Small Cap Fund+13.70%+20.73%
Invesco India Small Cap Fund+12.39%+19.85%
BANK OF INDIA SMALL CAP FUND+20.04%+18.02%
Mahindra Manulife Small Cap Fund+10.05%+17.12%
Quant Small Cap Fund+8.90%+16.36%
DSP Small Cap Fund+12.19%+15.98%
LIC MF Small Cap Fund+11.53%+15.97%
Abakkus Small Cap Fund––

All Small Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Abakkus Small Cap Fund - Regular Plan - Growth today?

₹11.9820 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Abakkus Small Cap Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.