Abakkus Small Cap Fund - Direct (G)
Small Cap FundNAV
12.71(0.90%)Fund Size (CR)
₹2,113.48Expense Ratio
1.42Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
27.15%
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 | August 14, 2026 | 10123.41 | 1.23% | - | 0.99% | 47/142 |
| 1 Month | July 21, 2026 | 10288.05 | 2.88% | - | 3.43% | 89/142 |
| 3 Month | May 21, 2026 | 11479.78 | 14.80% | - | 11.55% | 23/142 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 17, 2026 | 12715.00 | 27.15% | 27.15% | 19.32% | 9/142 |
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 | 50,000 | 56117.74 | 12.24% | 12.24% |
| 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
4.63%
Standard Deviation
0.64%
Beta
4.02%
Sharpe Ratio
0.38%
Treynor's Ratio
21.38%
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 | 1.80% | 230000 | 37.96 | Equity | Capital Goods-Non Electrical Equipment |
| Dr Lal Pathlabs | 1.80% | 200000 | 38.10 | Equity | Healthcare |
| Cams Services | 1.79% | 475000 | 37.82 | Equity | Financial Services |
| International Ge | 1.76% | 1050000 | 37.11 | Equity | Miscellaneous |
| Karur Vysya Bank | 1.74% | 1075000 | 36.81 | Equity | Banks |
| ZF Commercial | 1.73% | 151114 | 36.54 | Equity | Auto Ancillaries |
| Star Health Insu | 1.71% | 600000 | 36.06 | Equity | Insurance |
| Gabriel India | 1.71% | 250000 | 36.05 | Equity | Auto Ancillaries |
| IIFL Finance | 1.70% | 590000 | 35.91 | Equity | Finance |
| Sansera Enginee. | 1.66% | 105000 | 35.14 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Abakkus Small Cap Fund - Direct (G) | 2113.48 | 2.88% | 14.80% | - | - | - | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 2859.82 | 4.96% | 15.74% | 30.20% | 33.68% | - | |
| TRUSTMF Small Cap Fund - Direct (G) | 2859.82 | 4.88% | 15.66% | 30.10% | 33.59% | - | |
| Bank of India Small Cap Fund - Direct (IDCW) | 2819.49 | 4.70% | 17.23% | 32.95% | 28.07% | 24.25% | |
| Bank of India Small Cap Fund - Direct (G) | 2819.49 | 4.69% | 17.21% | 32.94% | 28.05% | 24.25% | |
| Motilal Oswal Small Cap Fund - Direct (G) | 7604.53 | 3.48% | 16.84% | 26.76% | 24.21% | - |
List of Schemes under Abakkus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 26, 2026
Total AUM (Cr)
₹2113.48
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 ₹2,113.48 (Cr), as of August 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 27.15% since its launch.
The current NAV of Abakkus Small Cap Fund - Direct (G) is ₹12.72, as on August 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 87.99% in Equity, 12.32% in Debt and -0.31% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.59% in Debt, 9.49% in Industrial Products, 8.88% in Banks, 8.72% in Pharmaceuticals & Biotech, 6.46% in Auto Components
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