Mutual Funds

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

11.01 -0.06
NAV(₹) as on 30/4/2026

-0.51%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.43	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: ₹ 453.38 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.11	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 31/3/2026		6.57 %		43.18 %		50.25 %

TOP HOLDINGS

Karur Vysya Bank Ltd.

1.91 %

Kirloskar Oil Engines Ltd.

1.76 %

ZF Commercial Vehicle Control Systems India Ltd.

1.75 %

PG Electroplast Ltd.

1.71 %

Urban Company Ltd.

1.70 %

PNB Housing Finance Ltd.

1.67 %

SPR Auto Technologies Ltd.

1.66 %

Star Health and Allied Insurance Company Ltd.

1.65 %

Alembic Pharmaceuticals Ltd.

1.55 %

Welspun Corp Ltd.

1.52 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Auto Ancillary

4.79 %

Bank - Private

4.47 %

Engineering - Industrial Equ

4.24 %

Pharmaceuticals & Drugs

3.94 %

Steel & Iron Products

3.81 %

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
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.12 +-0.06	4/12/2025	₹ 122.18	-	-	-	1.20%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.23 +-0.03	3/11/2023	₹ 180.76	9.98%	-	-	8.42%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.91 +-0.04	29/1/2026	₹ 209.25	-	-	-	9.11%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.01 +-0.06	17/3/2026	₹ 453.38	-	-	-	10.07%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.76 +-0.01	18/6/2024	₹ 560.03	6.79%	-	-	-1.29%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.78 +-0.04	27/11/2025	₹ 726.45	-	-	-	-2.20%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.03 +-0.04	30/10/2023	₹ 1,066.16	8.95%	-	-	11.18%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.35 +0.03	4/11/2024	₹ 1,348.46	24.32%	-	-	8.90%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.95 +-0.04	18/7/2025	₹ 1,530.09	-	-	-	-0.55%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.45 +-0.09	31/1/2025	₹ 3,333.01	13.02%	-	-	11.52%