Mutual Funds

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

11.98 +0.07
NAV(₹) as on 9/10/2026

0.55%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.66	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: ₹ 3,248.33 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.14	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 30/9/2026		0.61 %		7.53 %		91.86 %

TOP HOLDINGS

Welspun Corp Ltd.

2.51 %

Vedant Fashions Ltd.

2.26 %

Leela Palaces Hotels & Resorts Ltd.

2.23 %

ZF Commercial Vehicle Control Systems India Ltd.

2.19 %

Sansera Engineering Ltd.

2.10 %

Aether Industries Ltd.

2.04 %

Karur Vysya Bank Ltd.

2.00 %

RateGain Travel Technologies Ltd.

1.97 %

Central Depository Services (India) Ltd.

1.95 %

Dr. Lal Pathlabs Ltd.

1.94 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Auto Ancillary

7.53 %

Pharmaceuticals & Drugs

6.27 %

Bank - Private

6.27 %

Steel & Iron Products

4.73 %

IT - Software

4.44 %

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 \| 11.43 +0.02	25/3/2026	₹ 143.58	-	-	-	14.27%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.02 +0.07	3/11/2023	₹ 261.75	4.58%	-	-	9.41%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.40 +0.08	4/12/2025	₹ 269.83	-	-	-	24.00%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.64 +0.04	29/1/2026	₹ 764.03	-	-	-	26.45%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.26 +0.07	18/6/2024	₹ 929.5	11.89%	-	-	5.29%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.79 +0.11	30/10/2023	₹ 1,277.21	6.88%	-	-	11.52%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.08 +0.08	27/11/2025	₹ 1,885.23	-	-	-	10.80%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.83 +0.00	18/7/2025	₹ 2,762.15	12.78%	-	-	6.74%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.98 +0.07	17/3/2026	₹ 3,248.33	-	-	-	19.78%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.41 +0.12	4/11/2024	₹ 3,877.01	26.51%	-	-	16.43%