Mutual Funds

Abakkus Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

12.49 -0.01
NAV(₹) as on 14/8/2026

-0.08%
1D

-
1Y

-
3Y

-
5Y

Abakkus Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.77	Launch Date: 17 Mar 2026
Exit Load: NIL upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M	AUM: ₹ 2,113.48 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.82	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Sanjay Doshi ,Abhishek Srinivas

FUND OBJECTIVE

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2026		1.88 %		10.13 %		88.00 %

TOP HOLDINGS

Dr. Lal Pathlabs Ltd.

1.80 %

Welspun Corp Ltd.

1.80 %

Computer Age Management Services Ltd.

1.79 %

International Gemological Institute Ltd.

1.76 %

Karur Vysya Bank Ltd.

1.74 %

ZF Commercial Vehicle Control Systems India Ltd.

1.73 %

Star Health and Allied Insurance Company Ltd.

1.71 %

Gabriel India Ltd.

1.71 %

IIFL Finance Ltd.

1.70 %

Sansera Engineering Ltd.

1.66 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.56 %

Auto Ancillary

6.70 %

Bank - Private

6.27 %

IT - Software

5.81 %

Engineering - Industrial Equ

4.65 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.86
Net Assets (Rs Crores)	45,337.66
Scheme Returns(%)(Absolute)	-1.45
B'mark Returns(%)(Absolute)	NA
Category Rank	16/36

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.73 +-0.04	25/3/2026	₹ 105.85	-	-	-	17.30%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.55 +-0.02	4/12/2025	₹ 170.37	-	-	-	15.50%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.69 +-0.01	3/11/2023	₹ 254.14	11.48%	-	-	11.96%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.44 +0.02	29/1/2026	₹ 573.39	-	-	-	24.43%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.55 +0.01	18/6/2024	₹ 868.32	20.16%	-	-	6.93%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.14 +-0.08	30/10/2023	₹ 1,287.56	11.52%	-	-	13.22%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.37 +-0.07	27/11/2025	₹ 1,455.13	-	-	-	13.70%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.49 +-0.01	17/3/2026	₹ 2,113.48	-	-	-	24.91%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.08 +0.00	18/7/2025	₹ 2,363.72	18.07%	-	-	10.06%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.28 +-0.01	4/11/2024	₹ 2,859.82	31.88%	-	-	17.33%