Question 1

What is the Expense Ratio of Abakkus Small Cap Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Abakkus Small Cap Fund - Direct - Growth is 1.28% as of 01/09/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Abakkus Small Cap Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Abakkus Small Cap Fund - Direct - Growth is ₹421.85 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Abakkus Small Cap Fund - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for Abakkus Small Cap Fund - Direct - Growth is currently unavailable.

Question 4

Who manages Abakkus Small Cap Fund - Direct - Growth?

Accepted Answer

Abakkus Small Cap Fund - Direct - Growth is managed by Abakkus Mutual Fund.

Question 5

Is Abakkus Small Cap Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Abakkus Small Cap Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-0.38%	-1.49%	12.70%
6M	21.60%	47.86%	13.99%
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
TRUSTMF SMALL CAP FUND - Direct - Growth	-	1.56%	₹927.89
Union Small Cap Fund - Direct - Growth	15.50%	1.14%	₹156.08
Motilal Oswal Small Cap Fund - Direct - Growth	-	0.85%	₹2,884.49
BANK OF INDIA SMALL CAP FUND - Direct - Growth	20.41%	0.74%	₹879.24
DSP Small Cap Fund - Direct - Growth	16.24%	0.83%	₹4,532.04
Sundaram Small Cap Fund - Direct - Growth	14.97%	0.96%	₹334.57
ITI Small Cap Fund - Direct - Growth	22.19%	0.89%	₹1,627.37

Abakkus Small Cap Fund - Direct - Growth

Frequently Asked Questions