Mutual Funds

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

12.29 +0.15
NAV(₹) as on 10/7/2026

1.27%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	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: ₹ 1,494.41 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.06	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 30/6/2026		1.98 %		9.16 %		88.85 %

TOP HOLDINGS

Kirloskar Oil Engines Ltd.

1.97 %

Cemindia Projects Ltd.

1.82 %

ZF Commercial Vehicle Control Systems India Ltd.

1.80 %

Dr. Lal Pathlabs Ltd.

1.76 %

Star Health and Allied Insurance Company Ltd.

1.75 %

PNB Housing Finance Ltd.

1.74 %

Computer Age Management Services Ltd.

1.73 %

Alembic Pharmaceuticals Ltd.

1.68 %

Aether Industries Ltd.

1.67 %

Equitas Small Finance Bank Ltd.

1.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.71 %

Auto Ancillary

6.47 %

Bank - Private

6.27 %

IT - Software

5.47 %

Engineering - Industrial Equ

5.01 %

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 \| 11.46 +0.12	25/3/2026	₹ 87.8	-	-	-	14.59%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.77 +0.10	4/12/2025	₹ 158.97	-	-	-	7.70%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.52 +0.19	3/11/2023	₹ 242.6	5.71%	-	-	11.89%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.03 +0.18	29/1/2026	₹ 439.7	-	-	-	20.28%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.45 +0.14	18/6/2024	₹ 809.39	11.91%	-	-	6.80%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.07 +0.08	27/11/2025	₹ 1,242.7	-	-	-	10.70%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.00 +0.17	30/10/2023	₹ 1,258.55	4.51%	-	-	13.29%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.29 +0.15	17/3/2026	₹ 1,494.41	-	-	-	22.87%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.82 +0.13	18/7/2025	₹ 2,210.9	-	-	-	8.24%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.97 +0.15	4/11/2024	₹ 2,476.03	24.47%	-	-	16.75%