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Abakkus Small Cap Fund

Trailing returns, risk, drawdown and the monthly calendar from stored AMFI closes.

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Head-to-head metrics for the compared funds
MetricAbakkus Small Cap FundAMFI 154215
Latest NAV₹12.35 · 2026-09-29
1Y return—
3Y CAGR—
5Y CAGR—
RiskometerVery High since Jul 2026
BenchmarkNifty Smallcap 250 TRI
1Y vs benchmark—
3Y vs benchmark—
5Y vs benchmark—
Volatility (1Y)+13.25%
Worst fall (stored span)4.3% (2026-05-07 → 2026-05-18)
SIP XIRR (illustrative ₹10k/mo × 36M)—
AUM₹42.19 thousand cr · April - June 2026
TER Direct · Regular1.25% · 2.58%
Minimum investment₹500
LaunchedFeb 2026
AMCAbakkus Mutual Fund
AMFI categoryOpen Ended Schemes(Equity Scheme - Small Cap Fund)
Plan · OptionDirect Plan · Growth

Monthly returns

A bad quarter leaves a stripe; a good one leaves a green run. The right-hand column compounds only the months shown, so a year still open — or one the fund did not live through — never claims a return it cannot back.

Abakkus Small Cap Fundmonth-end to month-end, stored AMFI closes
Monthly NAV returns for Abakkus Small Cap Fund by calendar year, with each year compounded
YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026———+11.8%+2.3%+7.2%+2.1%+2.8%-2.6%———+25.3%

Colour saturates at ±10% a month. The newest month runs to the latest stored close, so it is month-to-date rather than a full month.

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Selected AMFI codes: 154215

Tip: the screener shortlists by returns, AUM and category first.

Where these numbers come from

  • Returns and volatility are computed from AMFI's daily NAV closes — latest close 2026-09-29, day-old by design, never live.
  • AUM is AMFI's published quarterly average (AAUM) for April - June 2026.
  • TER is AMFI's monthly scheme-wise snapshot (regular + direct total expense ratios) — the only cost figure with an official feed.
  • Minimum investment and launch date come from AMFI's scheme-data download, refreshed daily. Minimums are the published first-purchase figure, not an investment recommendation; “REFER SID” schemes show “—”.
  • Riskometer level and benchmark come from AMFI's monthly fund-performance disclosure (month-end snapshots; riskometer history starts Nov-2021). “Since” dates mark the current risk level's streak; benchmark deltas compare scheme and benchmark returns at the same snapshot date. Unmapped benchmark strings print verbatim with no grouping.
  • AMFI publishes no exit-load, manager or holdings feed, so this page shows none — any site printing those without a dated factsheet source is guessing.
  • Nothing here is ranked or recommended. Compare mandates and costs, then read the AMC factsheet before investing. Educational content, not financial advice.

Sources: AMFI NAVAll.txt + average-AUM endpoint (attribution on every figure; redistribution status review-required per the source register).