Mutual Funds

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

11.31 +0.14
NAV(₹) as on 9/6/2026

1.22%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.36	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: ₹ 1,088.92 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.51	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 31/5/2026		1.83 %		13.92 %		84.25 %

TOP HOLDINGS

Cemindia Projects Ltd.

1.97 %

Welspun Corp Ltd.

1.96 %

Computer Age Management Services Ltd.

1.89 %

Avalon Technologies Ltd.

1.89 %

RateGain Travel Technologies Ltd.

1.85 %

Star Health and Allied Insurance Company Ltd.

1.84 %

IIFL Finance Ltd.

1.82 %

Neuland Laboratories Ltd.

1.80 %

Sansera Engineering Ltd.

1.77 %

Dr. Lal Pathlabs Ltd.

1.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

7.88 %

Auto Ancillary

6.27 %

Bank - Private

6.04 %

IT - Software

5.60 %

Steel & Iron Products

5.22 %

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 \| 10.92 +0.12	25/3/2026	₹ 67.87	-	-	-	9.17%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.30 +0.16	4/12/2025	₹ 140.85	-	-	-	3.00%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.87 +0.21	3/11/2023	₹ 224.66	1.74%	-	-	10.19%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.07 +0.19	29/1/2026	₹ 296.07	-	-	-	10.71%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.57 +0.19	18/6/2024	₹ 729.63	4.05%	-	-	2.84%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.33 +0.20	27/11/2025	₹ 1,037.25	-	-	-	3.30%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.31 +0.14	17/3/2026	₹ 1,088.92	-	-	-	13.13%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.18 +0.15	30/10/2023	₹ 1,222.14	0.43%	-	-	11.14%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.17 +0.20	4/11/2024	₹ 1,890.75	18.85%	-	-	13.11%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.07 +0.13	18/7/2025	₹ 1,902.77	-	-	-	0.74%