Abakkus Small Cap Fund
₹12.22
-1.11% · NAV 2026-10-01
NAV History
Returns
inception CAGR
45.97%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 6M | 24.94% | 25.20% | 22.02% | 27.48% |
| 3M | 12.77% | 12.84% | 0.66% | 22.56% |
Fund Details
AUM
₹2,113.48 Cr
Expense Ratio
1.20%
52-Week NAV
₹9.859 – ₹12.763
Benchmark
NIFTY SmallCap 250 TRI
Inception
2026-02-26
Fund Managers
Mr. Sanjay Doshi, Mr. Abhishek Krishnaswami Srinivas
Structure
Open Ended Schemes
Exit load: Exit load on redemption/Systematic Withdrawal Plan (SWP)/Switchout, will be as follows: i. If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil. ii. If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment – 1% of the applicable NAV. iii. If redeemed/switched out after 3 months from the date of allotment – Nil. No load shall be levied on switches between plans/options and suboptions of the Scheme.
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −2.04%beat | −2.48% | #8 |
| 1M | −3.67%lagged | −3.02% | #26 |
| 3M | +0.66%lagged | +1.66% | #24 |
| 6M | +22.02%lagged | +23.12% | #20 |
| YTD | +22.38%beat | +11.56% | #5 |
| INCEPTION | +45.97% | — | — |
Portfolio Composition
Asset allocation
- Equity88.29%
- Debt0.88%
- Other12.17%
Market cap
- Large cap5.66%
- Mid cap2.93%
- Small cap78.33%
- Other13.08%
Holdings
66
Avg market cap
3916.15
Top 10 stocks
18.68%
Top 5 stocks
9.85%
Top 3 sectors
24.02%
Valuation vs Category
Portfolio ratios beside the category average
- P/E22.91vs 28.94 avg
- P/B3.65vs 4.42 avg
- P/S2.57vs 3.23 avg
- P/CF18.57vs 24.41 avg
- Div yield0.86vs 0.65 avg
Investment Objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Top Holdings
- Welspun Corp Limited2.21%
- Computer Age Management Services Limited1.96%
- Vedant Fashions Limited1.95%
- Leela Palaces Hotels & Resorts Limited1.89%
- ZF Commercial Vehicle Control Systems India Limited1.84%
- Inox India Limited1.83%
- Karur Vysya Bank Limited1.80%
- Sansera Engineering Limited1.74%
- Gabriel India Limited1.73%
- Kirloskar Oil Engines Limited1.73%
Sector Allocation
- Industrial Products9.70%
- Capital Markets4.90%
- Retailing4.92%
- Leisure Services1.89%
- Auto Components6.82%
- Banks7.50%
- Healthcare Services3.13%
- Chemicals & Petrochemicals2.88%
Abakkus Small Cap Fund is a Equity Scheme - Small Cap Fund fund from Abakkus Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Abakkus Small Cap Fund?›
The latest NAV of Abakkus Small Cap Fund is ₹12.218 as of 2026-10-01. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Abakkus Small Cap Fund has an expense ratio of 1.200000% and manages assets (AUM) of ₹2,113.48 crore. The expense ratio is deducted annually from returns.
How risky is Abakkus Small Cap Fund?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the NIFTY SmallCap 250 TRI. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Welspun Corp Limited, Computer Age Management Services Limited, Vedant Fashions Limited, Leela Palaces Hotels & Resorts Limited, ZF Commercial Vehicle Control Systems India Limited. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI