{"scheme_code":154215,"scheme_name":"Abakkus Small Cap Fund - Direct Plan - Growth","fund_house":"Abakkus Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF2JJD01177","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Small Cap Fund","fund_house_slug":"abakkus-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":11.688,"latest_day_change_pct":1.0199,"earliest_nav_date":"2026-03-20","scheme_launch_date":"2026-02-26","scheme_nfo_closed_date":"2026-03-12","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":105626.33,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","abs_return_inception":0.1706730769230771},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}