Mutual Funds

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

12.11 -0.10
NAV(₹) as on 7/7/2026

-0.82%
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: ₹ 1,088.92 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.53	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 \| 11.32 +-0.08	25/3/2026	₹ 67.87	-	-	-	13.20%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.53 +-0.12	4/12/2025	₹ 151.3	-	-	-	5.30%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.35 +-0.09	3/11/2023	₹ 242.6	4.71%	-	-	11.40%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.81 +-0.03	29/1/2026	₹ 343.33	-	-	-	18.08%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.26 +-0.12	18/6/2024	₹ 729.63	10.29%	-	-	5.94%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.96 +-0.09	27/11/2025	₹ 1,037.25	-	-	-	9.60%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.11 +-0.10	17/3/2026	₹ 1,088.92	-	-	-	21.13%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.85 +0.05	30/10/2023	₹ 1,222.14	3.89%	-	-	12.91%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.76 +-0.11	4/11/2024	₹ 1,890.75	23.40%	-	-	15.70%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.70 +-0.08	18/7/2025	₹ 1,982.67	-	-	-	6.98%