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Abakkus Small Cap Fund-Reg(G)

Abakkus Small Cap Fund-Reg(G)

11.15611 Jun 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratioNA
Min Investment500
AUM1,088.92 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
-0.26%
NA
NA
NA
NA
NA
11.56%
-1.52%
-0.26%
NA
NA
NA
NA
NA
11.56%

Holdings

Name
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
RateGain Travel Technologies Ltd.
RateGain Travel Technologies Ltd.
Star Health and Allied Insurance Company Ltd.
Star Health and Allied Insurance Company Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Equitas Small Finance Bank Ltd.
Equitas Small Finance Bank Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Q-Line Biotech Ltd.
Q-Line Biotech Ltd.
Inox India Ltd.
Inox India Ltd.
Jindal Saw Ltd.
Jindal Saw Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Rallis India Ltd.
Rallis India Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Urban Company Ltd.
Urban Company Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Jubilant Pharmova Ltd.
Jubilant Pharmova Ltd.
Canara Robeco Asset Management Co Ltd.
Canara Robeco Asset Management Co Ltd.
Godawari Power And Ispat Ltd.
Godawari Power And Ispat Ltd.
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
Intellect Design Arena Ltd.
Intellect Design Arena Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
NCC Ltd.
NCC Ltd.
Tanla Platforms Ltd.
Tanla Platforms Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
Edelweiss Financial Services Ltd.
Edelweiss Financial Services Ltd.
SPR Auto Technologies Ltd.
SPR Auto Technologies Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Bank Of Baroda
Bank Of Baroda
HDFC Bank Ltd.
HDFC Bank Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Ion Exchange (India) Ltd.
Ion Exchange (India) Ltd.
The Anup Engineering Ltd.
The Anup Engineering Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
Sanofi India Ltd.
Sanofi India Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
PNC Infratech Ltd.
PNC Infratech Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
State Bank Of India
State Bank Of India
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Vedanta Ltd.
Vedanta Ltd.
Cyient DLM Ltd.
Cyient DLM Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Instrument
Share %
Domestic Equities
1.97%
Domestic Equities
1.96%
Domestic Equities
1.89%
Domestic Equities
1.89%
Domestic Equities
1.85%
Domestic Equities
1.84%
Domestic Equities
1.82%
Domestic Equities
1.80%
Domestic Equities
1.77%
Domestic Equities
1.77%
Domestic Equities
1.77%
Domestic Equities
1.75%
Domestic Equities
1.75%
Domestic Equities
1.74%
Domestic Equities
1.72%
Domestic Equities
1.72%
Domestic Equities
1.72%
Domestic Equities
1.70%
Domestic Equities
1.70%
Domestic Equities
1.65%
Domestic Equities
1.64%
Domestic Equities
1.63%
Domestic Equities
1.60%
Domestic Equities
1.60%
Domestic Equities
1.50%
Domestic Equities
1.49%
Domestic Equities
1.46%
Domestic Equities
1.43%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.39%
Domestic Equities
1.35%
Domestic Equities
1.35%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.33%
Domestic Equities
1.30%
Domestic Equities
1.30%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.23%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.06%
Domestic Equities
0.96%
Domestic Equities
0.49%
Domestic Equities
0.34%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
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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