Abakkus Small Cap Fund - Direct (G)
Small Cap FundNAV
11.73(-2.40%)Fund Size (CR)
₹3,248.33Expense Ratio
1.25Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
20.18%
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 | October 12, 2026 | 9885.66 | -1.14% | - | 0.01% | 25/142 |
| 1 Month | September 18, 2026 | 9554.78 | -4.45% | - | 0.02% | 45/142 |
| 3 Month | July 17, 2026 | 9773.12 | -2.27% | - | 8.82% | 111/142 |
| 6 Month | April 17, 2026 | 11001.46 | 10.01% | - | - | 71/142 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 17, 2026 | 12018.00 | 20.18% | 20.18% | 0.05% | 44/142 |
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 | 70,000 | 70612.88 | 0.88% | 0.88% |
| 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%.
Risk Ratios
4.94%
Standard Deviation
0.70%
Beta
2.45%
Sharpe Ratio
0.25%
Treynor's Ratio
12.37%
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 |
|---|---|---|---|---|---|
| Welspun Corp | 2.51% | 300000 | 81.51 | Equity | Capital Goods-Non Electrical Equipment |
| Vedant Fashions | 2.26% | 1370000 | 73.31 | Equity | Readymade Garments/Apparels |
| Leela Palaces Hotels | 2.23% | 1262170 | 72.42 | Equity | Hotels & Restaurants |
| ZF Commercial | 2.19% | 304467 | 71.28 | Equity | Auto Ancillaries |
| Sansera Enginee. | 2.10% | 150000 | 68.06 | Equity | Auto Ancillaries |
| Aether Industri. | 2.04% | 390000 | 66.27 | Equity | Chemicals |
| Karur Vysya Bank | 2.00% | 2000000 | 64.96 | Equity | Banks |
| Rategain Travel | 1.97% | 750000 | 63.87 | Equity | IT - Software |
| C D S L | 1.95% | 500000 | 63.20 | Equity | Financial Services |
| Dr Lal Pathlabs | 1.94% | 317684 | 63.12 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Abakkus Small Cap Fund - Direct (G) | 3248.33 | -4.45% | -2.27% | 10.01% | - | - | |
| Bank of India Small Cap Fund - Direct (IDCW) | 3670.75 | -1.66% | 4.49% | 21.14% | 25.39% | 19.52% | |
| Bank of India Small Cap Fund - Direct (G) | 3670.75 | -1.67% | 4.48% | 21.11% | 25.34% | 19.52% | |
| TRUSTMF Small Cap Fund - Direct (G) | 3877.01 | -3.99% | 2.59% | 20.88% | 24.45% | - | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 3877.01 | -3.99% | 2.51% | 20.88% | 24.45% | - | |
| Union Small Cap Fund - Direct (G) | 2731.92 | -5.13% | 1.19% | 13.76% | 16.98% | 14.93% |
List of Schemes under Abakkus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Abakkus Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹485.91 |
| Abakkus Small Cap Fund | Equity | Very High | 0% | 0 | ₹3,248.33 |
| Abakkus Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹617.02 |
| Abakkus Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹7,843.87 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 26, 2026
Total AUM (Cr)
₹3248.33
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 ₹3,248.33 (Cr), as of October 21, 2026, Abakkus Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 20.18% since its launch.
The current NAV of Abakkus Small Cap Fund - Direct (G) is ₹11.73, as on October 21, 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 91.88% in Equity, 8.40% in Debt and -0.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.46% in Industrial Products, 8.40% in Debt, 7.75% in Banks, 7.53% in Auto Components, 6.28% in Pharmaceuticals & Biotech
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors