Abakkus Small Cap Fund NAV
₹12.018 Direct · Growth · as of 19-Oct-2026
Abakkus Small Cap Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹12.018 | 19-Oct-2026 |
| Regular | Growth | ₹11.923 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Abakkus Small Cap Fund
Abakkus Small Cap Fund is a mutual fund in the Equity Scheme – Small Cap Fund category from Abakkus Mutual Fund. Its latest NAV (Direct – Growth) is ₹12.018 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Abakkus Small Cap Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Abakkus Small Cap Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Abakkus Small Cap Fund NAV — frequently asked questions
What is the latest NAV of Abakkus Small Cap Fund?
The latest available NAV of Abakkus Small Cap Fund (Direct – Growth) is ₹12.018 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Abakkus Small Cap Fund Direct plan NAV?
The Abakkus Small Cap Fund Direct – Growth NAV is ₹12.018 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Abakkus Small Cap Fund?
Open a free account with ROAR by DP TradeKING, search for Abakkus Small Cap Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Abakkus Small Cap Fund?
Abakkus Small Cap Fund is managed by Abakkus Mutual Fund, in the Equity Scheme – Small Cap Fund category.
Invest in Abakkus Small Cap Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.