Abakkus Mutual FundEquity Scheme - Small Cap FundDirectGrowth

Abakkus Small Cap Fund - Direct Plan - Growth

Scheme code #154215 · Open Ended Schemes

₹12.744

Latest NAV

04-09-2026

0.14%

Day change

₹12.744

52-week high

₹9.859

52-week low

NAV history

Returns

1 month	1.71%
3 months	12.16%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	70.00%

Risk metrics

Volatility (1Y, annualized σ)	12.72%
Volatility (3Y, annualized σ)	12.72%
Max drawdown (1Y)	-4.28%
Max drawdown (3Y)	-4.28%
Max drawdown (all time)	-4.28%
Sharpe ratio (1Y, rf=6%)	3.77
Sharpe ratio (3Y, rf=6%)	3.77

Scheme metadata

Fund house	Abakkus Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF2JJD01177
ISIN (Div reinvest)	—
AMC code	A
Scheme code	154215
Earliest NAV date	20-03-2026
Total NAV observations	115
History last refreshed	2026-09-06 11:13:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.