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Abakkus Small Cap Fund
1 Year Absolute Returns
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NAV (₹) on 19 May 2026
10.96
1 Day NAV Change
0.94%
Risk Level
Very High Risk
Rating
-
Abakkus Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Abakkus Investment Managers Private Limited. Launched on 26 Feb 2026, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
26 Feb 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 816.76 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
2.36%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 816.76 Cr
Equity
126.54%
Money Market & Cash
56.69%
Other Assets & Liabilities
17.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 20.93% |
| Pharmaceuticals | 6.58% |
| Services - Others | 6.22% |
| Finance - Banks - Private Sector | 5.36% |
| Engineering - General | 4.09% |
| Construction, Contracting & Engineering | 4.02% |
| Hospitals & Medical Services | 3.20% |
| Steel - Tubes/Pipes | 3.13% |
| Consumer Electronics | 3.10% |
| IT Consulting & Software | 2.84% |
| Finance & Investments | 2.65% |
| Chemicals - Speciality | 2.44% |
| Finance - Banks - Public Sector | 2.34% |
| Finance - Housing | 1.98% |
| Engines | 1.87% |
| Certificate of Deposits | 1.84% |
| Commercial Paper | 1.83% |
| Finance - Non Life Insurance | 1.74% |
| Auto Ancl - Susp. & Braking - Others | 1.71% |
| Non-Banking Financial Company (NBFC) | 1.69% |
| Ceramics/Tiles/Sanitaryware | 1.60% |
| Steel - Sponge Iron | 1.58% |
| Plywood/Laminates | 1.46% |
| Auto Ancl - Engine Parts | 1.45% |
| Compressors | 1.38% |
| Textiles - Readymade Apparels | 1.37% |
| Auto Ancl - Shock Absorber | 1.37% |
| Finance - Mutual Funds | 1.32% |
| Retail - Apparel/Accessories | 1.31% |
| Engineering - Heavy | 1.26% |
| Electric Equipment - General | 1.20% |
| Textiles - Spinning - Cotton Blended | 1.15% |
| Agro Chemicals/Pesticides | 1.13% |
| Logistics - Warehousing/Supply Chain/Others | 1.05% |
| Hotels, Resorts & Restaurants | 0.92% |
| Mining/Minerals | 0.50% |
| Miscellaneous | 0.44% |
| Electronics - Equipment/Components | 0.42% |
| Aluminium | 0.22% |
| Iron & Steel | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 20.93% | ₹ 170.93 | Others |
| PNB Housing Finance Limited | 1.98% | ₹ 16.21 | Finance - Housing |
| Kirloskar Oil Engines Limited | 1.87% | ₹ 15.28 | Engines |
| Central Depository Services (India) Limited | 1.87% | ₹ 15.26 | Services - Others |
| Small Industries Dev Bank of India (05/05/2026) | 1.84% | ₹ 14.99 | Others |
| National Bank For Agriculture and Rural Development (07/05/2026) | 1.83% | ₹ 14.98 | Others |
| Welspun Corp Limited | 1.83% | ₹ 14.95 | Steel - Tubes/Pipes |
| Computer Age Management Services Limited | 1.81% | ₹ 14.77 | Finance & Investments |
| Star Health And Allied Insurance Company Limited | 1.74% | ₹ 14.19 | Finance - Non Life Insurance |
| ZF Commercial Vehicle Control Systems India Limited | 1.71% | ₹ 13.96 | Auto Ancl - Susp. & Braking - Others |
| IIFL Finance Limited | 1.69% | ₹ 13.77 | Non-Banking Financial Company (NBFC) |
| Urban Company Ltd | 1.67% | ₹ 13.65 | Services - Others |
| Dr. Lal Path Labs Limited | 1.67% | ₹ 13.67 | Hospitals & Medical Services |
| Karur Vysya Bank Limited | 1.62% | ₹ 13.21 | Finance - Banks - Private Sector |
| Inox India Limited | 1.61% | ₹ 13.11 | Engineering - General |
| Kajaria Ceramics Limited | 1.60% | ₹ 13.06 | Ceramics/Tiles/Sanitaryware |
| Cemindia Projects Ltd | 1.60% | ₹ 13.04 | Construction, Contracting & Engineering |
| Godawari Power and Ispat Ltd | 1.58% | ₹ 12.89 | Steel - Sponge Iron |
| PG Electroplast Limited | 1.57% | ₹ 12.82 | Consumer Electronics |
| Equitas Small Finance Bank Limited | 1.56% | ₹ 12.70 | Finance - Banks - Private Sector |
| Sansera Engineering Limited | 1.54% | ₹ 12.57 | Engineering - General |
| Rainbow Childrens Medicare Limited | 1.53% | ₹ 12.52 | Hospitals & Medical Services |
| Avalon Technologies Limited | 1.53% | ₹ 12.52 | Consumer Electronics |
| RBL Bank Limited | 1.52% | ₹ 12.45 | Finance - Banks - Private Sector |
| Alembic Pharmaceuticals Limited | 1.51% | ₹ 12.30 | Pharmaceuticals |
| Century Plyboards (India) Limited | 1.46% | ₹ 11.96 | Plywood/Laminates |
| Shriram Pistons & Rings Limited | 1.45% | ₹ 11.87 | Auto Ancl - Engine Parts |
| Oracle Financial Services Software Limited | 1.43% | ₹ 11.67 | IT Consulting & Software |
| Rategain Travel Technologies Limited | 1.41% | ₹ 11.49 | IT Consulting & Software |
| International Gemmological Institute India Ltd | 1.40% | ₹ 11.42 | Services - Others |
| Kirloskar Pneumatic Company Limited | 1.38% | ₹ 11.27 | Compressors |
| Gabriel India Limited | 1.37% | ₹ 11.18 | Auto Ancl - Shock Absorber |
| Arvind Fashions Limited | 1.37% | ₹ 11.17 | Textiles - Readymade Apparels |
| Jubilant Pharmova Limited | 1.33% | ₹ 10.88 | Pharmaceuticals |
| Sanofi India Limited | 1.33% | ₹ 10.90 | Pharmaceuticals |
| Canara Robeco Asset Management Company Ltd | 1.32% | ₹ 10.76 | Finance - Mutual Funds |
| Vedant Fashions Limited | 1.31% | ₹ 10.67 | Retail - Apparel/Accessories |
| Jindal Saw Ltd | 1.30% | ₹ 10.58 | Steel - Tubes/Pipes |
| Aether Industries Limited | 1.29% | ₹ 10.55 | Chemicals - Speciality |
| Wework India Management Limited | 1.28% | ₹ 10.41 | Services - Others |
| The Anup Engineering Limited | 1.26% | ₹ 10.31 | Engineering - Heavy |
| Neuland Laboratories Limited | 1.25% | ₹ 10.23 | Pharmaceuticals |
| NCC Limited | 1.24% | ₹ 10.10 | Construction, Contracting & Engineering |
| Emmvee Photovoltaic Power Limited | 1.20% | ₹ 9.83 | Electric Equipment - General |
| PNC Infratech Limited | 1.18% | ₹ 9.62 | Construction, Contracting & Engineering |
| State Bank of India | 1.18% | ₹ 9.62 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.16% | ₹ 9.48 | Finance - Banks - Public Sector |
| Divi's Laboratories Limited | 1.16% | ₹ 9.48 | Pharmaceuticals |
| K.P.R. Mill Limited | 1.15% | ₹ 9.40 | Textiles - Spinning - Cotton Blended |
| Sanofi Consumer Healthcare India Limited | 1.15% | ₹ 9.39 | Chemicals - Speciality |
| Rallis India Limited | 1.13% | ₹ 9.22 | Agro Chemicals/Pesticides |
| Container Corporation of India Limited | 1.05% | ₹ 8.56 | Logistics - Warehousing/Supply Chain/Others |
| ION Exchange (India) Limited | 0.94% | ₹ 7.67 | Engineering - General |
| Leela Palaces Hotels & Resorts Limited | 0.92% | ₹ 7.48 | Hotels, Resorts & Restaurants |
| Edelweiss Financial Services Limited | 0.84% | ₹ 6.85 | Finance & Investments |
| HDFC Bank Limited | 0.66% | ₹ 5.40 | Finance - Banks - Private Sector |
| Vedanta Limited | 0.50% | ₹ 4.07 | Mining/Minerals |
| Cyient Dlm Ltd | 0.42% | ₹ 3.46 | Electronics - Equipment/Components |
| Malco Energy Limited | 0.22% | ₹ 1.82 | Miscellaneous |
| Vedanta Aluminium Metal Limited | 0.22% | ₹ 1.82 | Aluminium |
| Vedanta Iron And Steel Limited | 0.22% | ₹ 1.82 | Iron & Steel |
| Talwandi Sabo Power Limited | 0.22% | ₹ 1.82 | Miscellaneous |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -0.33% | 2.08% | 9.81% | 49.79% |
Fund 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 ... Read more
AMC Details
Name
Abakkus Investment Managers Private Limited
Date of Incorporation
29 Aug 2025
CEO
Mr. Sunil Singhania
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, Abakkus Centre,
6th Floor, Param House,
Shanti Nagar, Near Grand Hyatt,
Santacruz (East), Mumbai, Maharashtra, India - 400055
Website
https://www.abakkusmf.com/
Email
mf.compliance@abakkusinvest.com
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹37.26 | 2.11% | 32.91% | 42.20% | ₹5,254 | 1.85% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹37.26 | 2.11% | 32.91% | 42.20% | ₹5,254 | 1.85% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹55.16 | 0.05% | 32.31% | 46.70% | ₹17,906 | 1.67% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹55.16 | 0.05% | 32.31% | 46.70% | ₹17,906 | 1.67% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹30.10 | -5.17% | 32.19% | 80.56% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹30.10 | -5.17% | 32.19% | 80.56% | ₹11,038 | 1.93% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.92 | -0.85% | 31.44% | 0.00% | ₹1,539 | 1.11% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.92 | -0.85% | 31.44% | 0.00% | ₹1,539 | 1.11% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.02 | -4.25% | 27.36% | 75.58% | ₹16,394 | 0.73% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.02 | -4.25% | 27.36% | 75.58% | ₹16,394 | 0.73% |
Very High
|
Top Funds from Abakkus Investment Managers Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Abakkus Small Cap Fund - Direct Plan
Diversified
Direct
|
₹10.98 | 0.00% | 0.00% | 0.00% | ₹817 | 1.03% |
Very High
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.72 | 0.00% | 0.00% | 0.00% | ₹222 | 0.24% |
Low to Moderate
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹100.05 | 0.00% | 0.00% | 0.00% | ₹222 | 0.31% |
Low to Moderate
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹100.11 | 0.00% | 0.00% | 0.00% | ₹222 | 0.31% |
Low to Moderate
|
|
Abakkus Flexi Cap Fund
Diversified
Regular
|
₹10.15 | 0.00% | 0.00% | 0.00% | ₹3,901 | 1.92% |
Very High
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.05 | 0.00% | 0.00% | 0.00% | ₹222 | 0.24% |
Low to Moderate
|
|
Abakkus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.22 | 0.00% | 0.00% | 0.00% | ₹3,901 | 0.53% |
Very High
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.11 | 0.00% | 0.00% | 0.00% | ₹222 | 0.24% |
Low to Moderate
|
|
Abakkus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.21 | 0.00% | 0.00% | 0.00% | ₹3,901 | 0.53% |
Very High
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹100.69 | 0.00% | 0.00% | 0.00% | ₹222 | 0.31% |
Low to Moderate
|
FAQs
What is the current NAV of Abakkus Small Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Abakkus Small Cap Fund Regular Growth is ₹10.96 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Abakkus Small Cap Fund Regular Growth?
The Assets Under Management (AUM) of Abakkus Small Cap Fund Regular Growth is ₹816.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Abakkus Small Cap Fund Regular Growth?
Abakkus Small Cap Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Abakkus Small Cap Fund Regular Growth?
Abakkus Small Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Abakkus Small Cap Fund Regular Growth?
The minimum lumpsum investment required for Abakkus Small Cap Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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