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Abakkus Mutual Fund · Equity: Small Cap
Abakkus Small Cap Fund - Regular Plan - Growth
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.
Benchmark · NIFTY Smallcap 250 TRITER · 2.36%Inception · 26-02-2026
NAV
₹10.99
+0.34% · as of 14-05-2026
Since inception
10.08%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹8 Cr
AUM
Expense ratio
2.36%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.08% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd30.65%
Net Receivables / (Payables)12.56%
National Bank For Agri & Rural CP (MD 07/05/2026)3.28%
Small Industries Development Bk of India 3.28%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.91%
KIRLOSKAR OIL ENGINES LIMITED EQ1.76%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ1.75%
PG Electroplast Limited1.71%
URBANCLAP TECHNOLOGIES INDIA PRIVATE LIMITED EQ1.70%
PNB HOUSING FINANCE LTD EQ1.67%
Sector allocation
Capital Goods11.83%
Financial Services11.38%
Healthcare5.24%
Automobile and Auto Components4.78%
Consumer Services4.63%
Consumer Durables2.72%
Services2.02%
Information Technology1.70%
Chemicals1.59%
Utilities1.37%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.1% p.a.₹10,000
10 years
Projected value
₹20,75,147
Invested: ₹12,00,000
Gained: ₹8,75,147
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sanjay Doshi and Mr. Abhishek K S
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154214
ISIN (Growth)
INF2JJD01185
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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