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Abakkus Small Cap Fund-Reg(G)

Abakkus Small Cap Fund-Reg(G)

12.6538 Sept 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio2.65%
Min Investment500
AUM2,794.2 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
1.08%
13.21%
NA
NA
NA
NA
26.53%
0.38%
1.08%
13.21%
NA
NA
NA
NA
26.53%

Holdings

Name
Welspun Corp Ltd.
Welspun Corp Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Inox India Ltd.
Inox India Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
RateGain Travel Technologies Ltd.
RateGain Travel Technologies Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Star Health and Allied Insurance Company Ltd.
Star Health and Allied Insurance Company Ltd.
NCC Ltd.
NCC Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
SPR Auto Technologies Ltd.
SPR Auto Technologies Ltd.
Equitas Small Finance Bank Ltd.
Equitas Small Finance Bank Ltd.
State Bank Of India
State Bank Of India
Wework India Management Ltd.
Wework India Management Ltd.
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Urban Company Ltd.
Urban Company Ltd.
Jubilant Pharmova Ltd.
Jubilant Pharmova Ltd.
Redington Ltd.
Redington Ltd.
NTPC Ltd.
NTPC Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
Saregama India Ltd.
Saregama India Ltd.
Edelweiss Financial Services Ltd.
Edelweiss Financial Services Ltd.
Jindal Saw Ltd.
Jindal Saw Ltd.
Ion Exchange (India) Ltd.
Ion Exchange (India) Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
BEML Ltd.
BEML Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Canara Robeco Asset Management Co Ltd.
Canara Robeco Asset Management Co Ltd.
Intellect Design Arena Ltd.
Intellect Design Arena Ltd.
Godawari Power And Ispat Ltd.
Godawari Power And Ispat Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
Tanla Platforms Ltd.
Tanla Platforms Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi India Ltd.
Sanofi India Ltd.
Q-Line Biotech Ltd.
Q-Line Biotech Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Rallis India Ltd.
Rallis India Ltd.
The Anup Engineering Ltd.
The Anup Engineering Ltd.
PNC Infratech Ltd.
PNC Infratech Ltd.
Kewal Kiran Clothing Ltd.
Kewal Kiran Clothing Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
Instrument
Share %
Domestic Equities
2.21%
Domestic Equities
1.96%
Domestic Equities
1.95%
Domestic Equities
1.89%
Domestic Equities
1.84%
Domestic Equities
1.83%
Domestic Equities
1.80%
Domestic Equities
1.74%
Domestic Equities
1.73%
Domestic Equities
1.73%
Domestic Equities
1.68%
Domestic Equities
1.67%
Domestic Equities
1.66%
Domestic Equities
1.66%
Domestic Equities
1.62%
Domestic Equities
1.55%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.54%
Domestic Equities
1.53%
Domestic Equities
1.51%
Domestic Equities
1.48%
Domestic Equities
1.48%
Domestic Equities
1.48%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.45%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.42%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.41%
Domestic Equities
1.40%
Domestic Equities
1.40%
Domestic Equities
1.38%
Domestic Equities
1.37%
Domestic Equities
1.37%
Domestic Equities
1.37%
Domestic Equities
1.35%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.28%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.19%
Domestic Equities
1.17%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.92%
Domestic Equities
0.78%
Domestic Equities
0.66%
Domestic Equities
0.48%
Domestic Equities
0.32%
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

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