Mutual Funds
Abakkus Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
10.51   +0.16
NAV(₹) as on 10/4/2026
1.52%
  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:
Abhishek Srinivas ,Sanjay Doshi

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
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.72   +0.14  
4/12/2025 ₹ 122.18 - - - -2.80%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.00   +0.20  
3/11/2023 ₹ 180.76 12.68% - - 7.77%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.29   +0.20  
29/1/2026 ₹ 209.25 - - - 2.94%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.51   +0.16  
17/3/2026 ₹ 453.38 - - - 5.08%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.05   +0.16  
18/6/2024 ₹ 560.03 6.71% - - -5.39%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.21   +0.19  
27/11/2025 ₹ 726.45 - - - -7.90%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.43   +0.15  
30/10/2023 ₹ 1,066.16 9.97% - - 9.30%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.48   +0.17  
4/11/2024 ₹ 1,348.46 23.00% - - 3.33%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.31   +0.16  
18/7/2025 ₹ 1,530.09 - - - -6.92%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.11   +0.19  
31/1/2025 ₹ 3,333.01 17.94% - - 9.21%