Abakkus Small Cap Fund - Regular Plan - Growth
Category: Equity: Small Cap
Launch Date: 26-02-2026
AUM:
₹ 2,794.2 Cr
Expense Ratio
2.65%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF2JJD01185
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Sanjay Doshi and Mr. Abhishek K S
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Abakkus Small Cap Fund - Regular Plan - Growth | - | - | - |
| NIFTY SMALLCAP 250 TRI | 8.45 | 14.87 | 15.76 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.614
Last change
-0.07 (-0.5232%)
Fund Size (AUM)
₹ 2,794.2 Cr
Performance
26.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Sanjay Doshi and Mr. Abhishek K S
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 10.61 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 1.97 |
| ITD CEMENTATION INDIA LIMITED EQ NEW FV RE. 1/- | 1.82 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 1.8 |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | 1.76 |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ | 1.75 |
| PNB HOUSING FINANCE LTD EQ | 1.74 |
| Computer Age Management Services Limited | 1.73 |
| ALEMBIC PHARMACEUTICALS LIMITED EQ | 1.68 |
| AETHER INDUSTRIES LIMITED EQ | 1.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.91 |
| Capital Goods | 14.15 |
| Healthcare | 13.58 |
| Automobile and Auto Components | 6.46 |
| Consumer Services | 5.77 |
| Information Technology | 5.46 |
| Construction | 4.48 |
| Services | 4.26 |
| Consumer Durables | 4.19 |
| Chemicals | 2.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Abakkus Small Cap Fund Reg Plan Gr | 0.0 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Bank Of India Small Cap Reg Gr | 18.67 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Union Small Cap Reg Gr | 16.64 |
| ITI Small Cap Reg Gr | 17.43 |
| ABSL Small Cap Gr | 13.45 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 17.79 |
| JM Small Cap Fund Reg Gr | 0.0 |