Abakkus Small Cap Fund - Direct (G)

Small Cap Fund

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NAV
12.23(0.77%)
Fund Size (CR)
₹1,088.92
Expense Ratio
0.9
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹100
Exit Load
0%
Return Since Launch
21.38%

Absolute Return: 22.43%

Annualized Return: 0%

Basic Details

Scheme Manager

Sanjay Doshi

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 24, 2026	10021.47	0.21%	-	0.36%	93/142
1 Month	June 1, 2026	10847.18	8.47%	-	6.60%	17/142
3 Month	April 1, 2026	12122.24	21.22%	-	21.56%	63/142
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	March 17, 2026	12138.00	21.38%	21.38%	17.96%	37/142

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2026	40,000	44182.69	10.46%	10.46%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

6.75%

Standard Deviation

0.66%

Beta

3.39%

Sharpe Ratio

0.48%

Treynor's Ratio

8.61%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Cemindia Project	1.97%	199782	21.40	Equity	Infrastructure Developers & Operators
Welspun Corp	1.96%	155000	21.34	Equity	Capital Goods-Non Electrical Equipment
Cams Services	1.89%	260000	20.58	Equity	Financial Services
Avalon Tech	1.89%	135112	20.54	Equity	Consumer Durables
Rategain Travel	1.85%	270000	20.15	Equity	IT - Software
Star Health Insu	1.84%	380000	20.06	Equity	Insurance
IIFL Finance	1.82%	425000	19.84	Equity	Finance
Neuland Labs.	1.80%	11500	19.65	Equity	Pharmaceuticals
Sansera Enginee.	1.77%	67500	19.31	Equity	Auto Ancillaries
Dr Lal Pathlabs	1.77%	120000	19.29	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Abakkus Small Cap Fund - Direct (G)	1088.92	8.47%	21.22%	-	-	-
TRUSTMF Small Cap Fund - Direct (G)	1890.75	7.27%	30.00%	20.35%	25.41%	-
TRUSTMF Small Cap Fund - Direct (IDCW)	1890.75	7.27%	29.87%	20.24%	25.41%	-
Union Small Cap Fund - Direct (G)	2094.49	7.30%	22.98%	16.51%	17.14%	20.71%
Union Small Cap Fund - Direct (IDCW)	2094.49	7.20%	22.88%	16.42%	17.02%	20.67%
Bank of India Small Cap Fund - Direct (IDCW)	2318.41	6.22%	30.47%	21.79%	16.86%	23.51%

List of Schemes under Abakkus Mutual Fund

Fund Name	Category	Risk	1Y Returns	Fund Size (Cr)
Abakkus Small Cap Fund	Equity	Very High	0%	₹1,088.92
Abakkus Flexi Cap Fund	Equity	Very High	0%	₹4,613.71
Abakkus Liquid Fund	Debt	Moderately Low	0%	₹377.61

News

Abakkus Mutual Fund announces change in fund manager under its schemes

Abakkus Mutual Fund has announced change in fund manager under the following schemes, With effect from 23 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	Revised Fund Managers
Abakkus Liquid Fund	Mr. Sanjay Doshi	Mr. Abhishek Krishnaswami Srinivas Mr. Sanjay Doshi
Abakkus Flexi Cap Fund	Mr. Sanjay Doshi	Mr. Sanjay Doshi Mr. Abhishek Krishnaswami Srinivas
Abakkus Small Cap Fund	Mr. Sanjay Doshi	Mr. Sanjay Doshi Mr. Abhishek Krishnaswami Srinivas

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Fund House Details & Investment Objective

Date of Incorporation

February 26, 2026

Total AUM (Cr)

₹1088.92

Abakkus Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Abakkus Mutual Fund. Launched in February 26, 2026, this fund is managed by Sanjay Doshi. With assets under management (AUM) worth ₹1,088.92 (Cr), as of July 2, 2026, Abakkus Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 21.38% since its launch.
The current NAV of Abakkus Small Cap Fund - Direct (G) is ₹12.23, as on July 2, 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Abakkus Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 84.28% in Equity, 14.66% in Debt and 1.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 37.21% in Debt, 12.56% in Cash & Others, 7.67% in Industrial Products, 6.64% in Banks, 4.78% in Auto Components

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