Abakkus Small Cap Fund - Regular (G)
Small Cap FundNAV
10.35(0.08%)Fund Size (CR)
-Expense Ratio
2.43Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
3.43%
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 | April 1, 2026 | 10335.76 | 3.36% | - | 4.88% | 142/142 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 17, 2026 | 10343.00 | 3.43% | 3.43% | 13.48% | 118/142 |
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 | 10,000 | 10343.76 | 3.44% | 3.44% |
| 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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0%
Standard Deviation
0%
Beta
0%
Sharpe Ratio
-1.05%
Treynor's Ratio
0%
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 |
|---|---|---|---|---|---|
| Karur Vysya Bank | 1.91% | 300000 | 8.68 | Equity | Banks |
| Kirloskar Oil | 1.76% | 59929 | 7.96 | Equity | Capital Goods-Non Electrical Equipment |
| ZF Commercial | 1.75% | 5764 | 7.94 | Equity | Auto Ancillaries |
| PG Electroplast | 1.71% | 165000 | 7.75 | Equity | Consumer Durables |
| Urban Company | 1.70% | 650000 | 7.73 | Equity | E-Commerce/App based Aggregator |
| PNB Housing | 1.67% | 100000 | 7.55 | Equity | Finance |
| Shriram Pistons | 1.66% | 25000 | 7.54 | Equity | Auto Ancillaries |
| Star Health Insu | 1.65% | 163540 | 7.48 | Equity | Insurance |
| Alembic Pharma | 1.55% | 105701 | 7.01 | Equity | Pharmaceuticals |
| Welspun Corp | 1.52% | 85000 | 6.91 | Equity | Capital Goods-Non Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Union Small Cap Fund - Direct (G) | 1787.25 | -0.45% | -0.35% | -2.10% | 20.20% | 20.51% | |
| Union Small Cap Fund - Direct (IDCW) | 1787.25 | -0.45% | -0.37% | -2.10% | 20.20% | 20.51% | |
| TRUSTMF Small Cap Fund - Direct (G) | 1384.83 | -0.10% | -2.05% | -2.51% | 20.00% | - | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 1384.83 | -0.10% | -2.05% | -2.51% | 20.00% | - | |
| DSP Small Cap Fund - Direct (IDCW) | 16885.54 | 1.90% | -2.47% | -1.32% | 17.02% | 16.96% |
List of Schemes under Abakkus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Abakkus Small Cap Fund | Equity | Very High | 0% | 0 | ₹453.38 |
| Abakkus Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹181.13 |
| Abakkus Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹3,140.68 |
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 DoshiAbakkus Flexi Cap Fund Mr. Sanjay Doshi Mr. Sanjay Doshi
Mr. Abhishek Krishnaswami SrinivasAbakkus Small Cap Fund Mr. Sanjay Doshi Mr. Sanjay Doshi
Mr. Abhishek Krishnaswami SrinivasPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
February 26, 2026
Total AUM (Cr)
₹453.38
Abakkus Small Cap Fund - Regular (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 ₹453.38 (Cr), as of April 9, 2026, Abakkus Small Cap Fund - Regular (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 3.43% since its launch.
The current NAV of Abakkus Small Cap Fund - Regular (G) is ₹10.35, as on April 9, 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Abakkus Small Cap Fund - Regular (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 50.23% in Equity, 37.21% in Debt and 12.56% in cash and cash equivalents.
Mutual Fund Categories
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