Fund information
Regular plan · Growth option · AMFI code 154214
Snapshot NAV: INR 11.276 per unit
NAV date: 2026-10-23. Dated snapshot, not a live quote.
Source response received (UTC): 2026-10-24T17:16:41Z.
Scheme inception: Unavailable. Selected plan inception: Unavailable.
First retained NAV observation: 2026-03-20. This is not an inception claim.
Subscription status: Unverified. Recheck current official terms before any transaction. NAV publication does not establish current subscription eligibility.
Read dated subscription restrictions and exceptions
Dated subscription evidence is unavailable; no restriction or exception has been inferred.
Abakkus Small Cap Fund NAV history and calculation availability
Regular Growth has 147 retained NAV observations from 2026-03-20 to 2026-10-23. These are dated historical observations, not an intraday live NAV feed.
Explicitly reviewed available-history calculation window: 2026-03-20 through 2026-10-23. Calculation tools require exact content verification. This is not an inception claim; later raw NAV observations do not automatically extend the reviewed window.
Regular and Direct have separate costs and histories. Listing and NAV availability do not establish purchase eligibility. No rating, recommendation or future return is implied.
Historical tools
Enable JavaScript to run the historical tools. The sourced fund snapshot above remains available.
Official sources, mapping and share link
Official NAV source · Official fund source
Share this fund: Regular Growth · Share this fund: Direct Growth
The exact Direct Growth URL has its own canonical only when current publication and source gates pass. Other query variants use the clean fund page as their canonical URL. The plan selector changes the exact snapshot; selecting a plan never runs a calculation.
Mapping evidence: research-verified-code-isin; publication pending. First retained NAV, plan inception and scheme inception are separate. No missing date is invented.
Generation c5a95ec4d754a317700f0a4b114fbf49e1a274c0e48b1f89a425d499f0bf3768 · manifest 9b1a6a4665cc5d647b7193342f8b64d2be25fcf4cbe3eb1866cdcc97dfb08cf9
Dated official facts — AUM, costs, benchmark and managers
Dated official scheme facts
Source dates differ. A disclosure within 90 days is not proof it is the latest. Total TER, base expense ratio and undefined cost disclosures are not interchangeable. These details do not change NAV dates or calculation windows.
- Scheme AUM
- 3248.33 INR crore — scheme-wide; month-end net AUM
As of 2026-09-30 · source page 8 · Official source · SHA2568191a63b742b4cfcb37adf8ff356d8ab032fbd6522b96161a829fc3f939a5e9c - Regular plan total TER
- Unavailable
Fresh disclosure supplies BER, not total TER; old TER not carried into current field.
- Regular plan base expense ratio (BER; not total TER)
- 1.66%
As of 2026-09-30 · source page 8 · Official source · SHA2568191a63b742b4cfcb37adf8ff356d8ab032fbd6522b96161a829fc3f939a5e9cPage8 Expense Ratio footnote# is explicitly defined as Base Expense Ratio on physical page10, not total TER.
- Regular plan reported expense ratio (scope undefined)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Regular plan unclassified expense disclosure (not verified TER)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Benchmark
- Nifty Smallcap 250 TRI
As of 2026-09-30 · source page 8 · Official source · SHA2568191a63b742b4cfcb37adf8ff356d8ab032fbd6522b96161a829fc3f939a5e9c - Scheme riskometer
- Very High
As of 2026-09-30 · source page 8 · Official source · SHA2568191a63b742b4cfcb37adf8ff356d8ab032fbd6522b96161a829fc3f939a5e9cScheme-specific riskometer visually verified, not inferred from category.
- Fund managers
- Sanjay Doshi — Equity (since 2026-03-17); Abhishek K S — Fixed Income (since 2026-03-23)
As of 2026-09-30 · source page 8 · Official source · SHA2568191a63b742b4cfcb37adf8ff356d8ab032fbd6522b96161a829fc3f939a5e9c - Historical scheme inception / allotment
- 2026-03-17
As of 2026-10-24 · source page 8 · Official source · SHA2568191a63b742b4cfcb37adf8ff356d8ab032fbd6522b96161a829fc3f939a5e9cVerification date of static historical fact; not current code first NAV.
- Dated factsheet
- Dated factsheet
As of 2026-09-30 · source page 8 · Official source · SHA2568191a63b742b4cfcb37adf8ff356d8ab032fbd6522b96161a829fc3f939a5e9c - Dated product guide
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
Fund inception is not proof of available history for a current plan/code.
Archived disclosures — not current facts
Historical values below are not substituted into unavailable headline fields and must not be used for mixed-date fund rankings.
- Scheme AUM: 453.38 INR crore — scheme-wide; month-end or stated net AUM, not monthly average
As of 2026-03-31 · source page 15 · Official source · SHA256dfe8125b39add8edcb51e76488c949f023e197d535080d8fc32ec178d112e7ba - Regular plan total TER: 2.43%
As of 2026-03-31 · source page 15 · Official source · SHA256dfe8125b39add8edcb51e76488c949f023e197d535080d8fc32ec178d112e7baActual disclosed TER, percent per annum; not regulatory maximum.
- Benchmark: Nifty Smallcap 250 TRI
As of 2026-03-31 · source page 15 · Official source · SHA256dfe8125b39add8edcb51e76488c949f023e197d535080d8fc32ec178d112e7ba - Scheme riskometer: Very High
As of 2026-03-31 · source page 17 · Official source · SHA256dfe8125b39add8edcb51e76488c949f023e197d535080d8fc32ec178d112e7baScheme riskometer (not benchmark); visually checked rendered original PDF.
- Fund managers: Sanjay Doshi — Equity; Abhishek K S — Fixed Income; since 23 March 2026
As of 2026-03-31 · source page 15 · Official source · SHA256dfe8125b39add8edcb51e76488c949f023e197d535080d8fc32ec178d112e7ba - Historical scheme inception / allotment: 2026-03-17
As of 2026-10-24 · source page 15 · Official source · SHA256dfe8125b39add8edcb51e76488c949f023e197d535080d8fc32ec178d112e7baStatic historical inception/allotment fact; asOf is verification date, not document/report date or first NAV date. Does not prove current-code history coverage.
- Dated factsheet: Dated factsheet
As of 2026-03-31 · source page 15 · Official source · SHA256dfe8125b39add8edcb51e76488c949f023e197d535080d8fc32ec178d112e7baHistorical dated document; not a claim this is the latest available factsheet.
Evidence reviewed 2026-10-24; display freshness evaluated 2026-10-26. Information only, not an investment recommendation.