pocketful logo light
pocketful logo light
Abakkus Small Cap Fund-Reg(G)

Abakkus Small Cap Fund-Reg(G)

12.03824 Jul 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio2.99%
Min Investment500
AUM1,494.42 Cr
Inception date17 Mar 2026

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Smallcap 250 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.24%
10.38%
NA
NA
NA
NA
20.38%
-1.66%
-0.24%
10.38%
NA
NA
NA
NA
20.38%

Holdings

Name
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Star Health and Allied Insurance Company Ltd.
Star Health and Allied Insurance Company Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Equitas Small Finance Bank Ltd.
Equitas Small Finance Bank Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Inox India Ltd.
Inox India Ltd.
RateGain Travel Technologies Ltd.
RateGain Travel Technologies Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
SPR Auto Technologies Ltd.
SPR Auto Technologies Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
State Bank Of India
State Bank Of India
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Saregama India Ltd.
Saregama India Ltd.
Jindal Saw Ltd.
Jindal Saw Ltd.
Q-Line Biotech Ltd.
Q-Line Biotech Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
The Anup Engineering Ltd.
The Anup Engineering Ltd.
Jubilant Pharmova Ltd.
Jubilant Pharmova Ltd.
NCC Ltd.
NCC Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Ion Exchange (India) Ltd.
Ion Exchange (India) Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Edelweiss Financial Services Ltd.
Edelweiss Financial Services Ltd.
Canara Robeco Asset Management Co Ltd.
Canara Robeco Asset Management Co Ltd.
Godawari Power And Ispat Ltd.
Godawari Power And Ispat Ltd.
PNC Infratech Ltd.
PNC Infratech Ltd.
Urban Company Ltd.
Urban Company Ltd.
Sanofi India Ltd.
Sanofi India Ltd.
Intellect Design Arena Ltd.
Intellect Design Arena Ltd.
Rallis India Ltd.
Rallis India Ltd.
Tanla Platforms Ltd.
Tanla Platforms Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Bank Of Baroda
Bank Of Baroda
PG Electroplast Ltd.
PG Electroplast Ltd.
Kewal Kiran Clothing Ltd.
Kewal Kiran Clothing Ltd.
Cyient DLM Ltd.
Cyient DLM Ltd.
Instrument
Share %
Domestic Equities
1.97%
Domestic Equities
1.82%
Domestic Equities
1.80%
Domestic Equities
1.76%
Domestic Equities
1.75%
Domestic Equities
1.74%
Domestic Equities
1.73%
Domestic Equities
1.68%
Domestic Equities
1.67%
Domestic Equities
1.67%
Domestic Equities
1.66%
Domestic Equities
1.63%
Domestic Equities
1.62%
Domestic Equities
1.62%
Domestic Equities
1.62%
Domestic Equities
1.61%
Domestic Equities
1.61%
Domestic Equities
1.61%
Domestic Equities
1.60%
Domestic Equities
1.60%
Domestic Equities
1.59%
Domestic Equities
1.58%
Domestic Equities
1.58%
Domestic Equities
1.57%
Domestic Equities
1.57%
Domestic Equities
1.56%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.51%
Domestic Equities
1.51%
Domestic Equities
1.50%
Domestic Equities
1.50%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.40%
Domestic Equities
1.40%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.37%
Domestic Equities
1.37%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.24%
Domestic Equities
1.21%
Domestic Equities
1.15%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
0.45%
Domestic Equities
0.27%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SD
Sanjay Doshi
AS
Abhishek Srinivas
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number