Abakkus Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹12.04+1.35%1 day
- Return since launch
- 19.0%
- 52-week range
- ₹9.85 — ₹12.68
- AUM
- ₹3,248 Cr
Abakkus Small Cap Fund is a Small Cap equity fund from Abakkus Mutual Fund with ₹3,248 Cr under management, launched in 2026. The expense ratio is 2.53% and the SEBI riskometer reading is Very High.
Performance
Abakkus Small Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +20.6% against +21.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.2% | +0.6 pts | -0.8% | -1.1% |
| 3M | -3.9% | −1.4 pts | -2.5% | -3.0% |
| 6M | 7.7% | +1.8 pts | 5.9% | 5.0% |
Since launch (26 Feb 2026): 19.0%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.44%
Expense ratio as on 7 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.64%
- Brokerage
- 0.17%
- Transaction charges
- 0.01%
- Statutory levies
- 0.62%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Smallcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Abakkus Small Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity91.9%
- Debt0.6%
- Other7.5%
Market cap split
- Large6.8%
- Mid2.0%
- Small91.2%
- P/E
- 26.26
- P/B
- 3.41
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 7.51% | ₹245 Cr | -2.80% | +61.30% | — |
| Welspun Corp Ltd. | Metals & Mining | 2.51% | ₹81.51 Cr | +1.58% | +1.52% | — |
| Vedant Fashions Ltd. | Services | 2.26% | ₹73.31 Cr | +1.43% | +1.16% | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 2.23% | ₹72.42 Cr | +1.52% | +0.73% | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2.19% | ₹71.28 Cr | +1.80% | +1.75% | — |
| Sansera Engineering Ltd. | Automobile | 2.10% | ₹68.06 Cr | +1.60% | +1.37% | — |
| Aether Industries Ltd. | Chemicals | 2.04% | ₹66.27 Cr | +1.67% | +0.82% | — |
| Karur Vysya Bank Ltd. | Financial | 2.00% | ₹64.96 Cr | +1.59% | +1.91% | — |
| RateGain Travel Technologies Ltd. | Technology | 1.97% | ₹63.87 Cr | +1.62% | +0.66% | — |
| Central Depository Services (India) Ltd. | Financial | 1.95% | ₹63.20 Cr | +1.57% | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.94% | ₹63.12 Cr | +1.76% | +1.30% | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.92% | ₹62.21 Cr | +1.97% | +1.76% | — |
| IIFL Finance Ltd. | Financial | 1.76% | ₹57.07 Cr | +1.61% | +1.42% | — |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1.73% | ₹56.14 Cr | +1.75% | +1.65% | — |
| SPR Auto Technologies Ltd. | Automobile | 1.72% | ₹55.84 Cr | +1.57% | +1.66% | — |
| Computer Age Management Services Ltd. | Services | 1.69% | ₹55.02 Cr | +1.73% | — | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.66% | ₹53.80 Cr | +1.66% | — | — |
| Container Corporation Of India Ltd. | Services | 1.65% | ₹53.70 Cr | +1.11% | — | — |
| Inox India Ltd. | Metals & Mining | 1.64% | ₹53.37 Cr | +1.63% | +1.30% | — |
| NTPC Ltd. | Energy | 1.64% | ₹53.25 Cr | — | — | — |
| Redington Ltd. | Services | 1.63% | ₹52.91 Cr | — | — | — |
| Emmvee Photovoltaic Power Ltd. | Energy | 1.57% | ₹51.05 Cr | +1.61% | +1.20% | — |
| HDFC Bank Ltd. | Financial | 1.56% | ₹50.67 Cr | +1.60% | +1.13% | — |
| Edelweiss Financial Services Ltd. | Financial | 1.55% | ₹50.30 Cr | +1.33% | — | — |
| PNB Housing Finance Ltd. | Financial | 1.55% | ₹50.40 Cr | +1.74% | +1.67% | — |
| WeWork India Management Ltd. | Services | 1.54% | ₹50.15 Cr | +1.61% | +0.85% | — |
| Equitas Small Finance Bank Ltd. | Financial | 1.53% | ₹49.75 Cr | +1.67% | +1.43% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.53% | ₹49.55 Cr | +1.50% | — | — |
| Gabriel India Ltd. | Automobile | 1.52% | ₹49.32 Cr | +1.49% | — | — |
| Ion Exchange (India) Ltd. | Capital Goods | 1.51% | ₹48.99 Cr | +1.37% | +1.37% | — |
| Jubilant Pharmova Ltd. | Healthcare | 1.49% | ₹48.27 Cr | +1.40% | — | — |
| State Bank of India | Financial | 1.48% | ₹47.98 Cr | +1.51% | +1.08% | — |
| Saregama India Ltd. | Services | 1.44% | ₹46.86 Cr | +1.48% | — | — |
| Alembic Pharmaceuticals Ltd. | Healthcare | 1.41% | ₹45.71 Cr | +1.68% | +1.55% | — |
| BEML Ltd. | Capital Goods | 1.39% | ₹45.30 Cr | — | — | — |
| NCC Ltd. | Construction | 1.39% | ₹45.11 Cr | +1.39% | +0.79% | — |
| K.P.R. Mill Ltd. | Textiles | 1.36% | ₹44.13 Cr | +1.58% | +1.10% | — |
| Intellect Design Arena Ltd. | Technology | 1.34% | ₹43.47 Cr | +1.21% | — | — |
| PG Electroplast Ltd. | Capital Goods | 1.33% | ₹43.18 Cr | +1.07% | +1.71% | — |
| Action Construction Equipment Ltd. | Capital Goods | 1.31% | ₹42.63 Cr | — | — | — |
| Axiscades Technologies Ltd. | Technology | 1.29% | ₹41.90 Cr | — | — | — |
| Arvind Fashions Ltd. | Textiles | 1.25% | ₹40.68 Cr | +1.55% | +1.04% | — |
| Neuland Laboratories Ltd. | Healthcare | 1.25% | ₹40.57 Cr | +1.62% | +1.23% | — |
| Kajaria Ceramics Ltd. | Materials | 1.23% | ₹39.91 Cr | +1.62% | +1.01% | — |
| Century Plyboards (India) Ltd. | Materials | 1.19% | ₹38.79 Cr | +1.50% | — | — |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.18% | ₹38.35 Cr | +1.56% | +0.80% | — |
| RBL Bank Ltd. | Financial | 1.18% | ₹38.32 Cr | +1.42% | — | — |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.17% | ₹37.90 Cr | — | — | — |
| Godawari Power And Ispat Ltd. | Metals & Mining | 1.16% | ₹37.80 Cr | +1.28% | +1.48% | — |
| Urban Company Ltd. | Consumer Staples | 1.15% | ₹37.48 Cr | +1.27% | +1.70% | — |
| Tanla Platforms Ltd. | Technology | 1.14% | ₹36.91 Cr | +1.12% | — | — |
| Canara Robeco Asset Management Company Ltd. | Financial | 1.12% | ₹36.48 Cr | +1.30% | — | — |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 1.09% | ₹35.37 Cr | +1.37% | +0.05% | — |
| Q-Line Biotech Ltd. | Healthcare | 1.08% | ₹34.98 Cr | +1.44% | — | — |
| International Gemological Institute Ltd. | Consumer Discretionary | 1.06% | ₹34.52 Cr | +1.54% | +1.17% | — |
| Jindal Saw Ltd. | Metals & Mining | 1.05% | ₹34.25 Cr | +1.47% | +0.81% | — |
| Rallis India Ltd. | Chemicals | 1.04% | ₹33.65 Cr | +1.15% | +0.77% | — |
| Sanofi India Ltd. | Healthcare | 1.04% | ₹33.80 Cr | +1.24% | — | — |
| Clean Science And Technology Ltd. | Chemicals | 1.01% | ₹32.75 Cr | — | — | — |
| The Anup Engineering Ltd. | Capital Goods | 0.85% | ₹27.53 Cr | +1.40% | +1.18% | — |
| Vedanta Power Ltd | Capital Goods | 0.80% | ₹26.04 Cr | +1.35% | — | — |
| Kewal Kiran Clothing Ltd. | Textiles | 0.74% | ₹23.89 Cr | +0.45% | — | — |
| Elevate Campuses Ltd. | Construction | 0.70% | ₹22.61 Cr | — | — | — |
| PNC Infratech Ltd. | Construction | 0.48% | ₹15.47 Cr | +1.27% | — | — |
| Cemindia Projects Ltd. | Construction | 0.40% | ₹13.11 Cr | +1.82% | — | — |
| Aditya Birla Capital Ltd. | Financial | 0.31% | ₹9.95 Cr | — | — | — |
| Motilal Oswal Financial Services Ltd. | Financial | 0.30% | ₹9.90 Cr | — | — | — |
| INDO-MIM Ltd. | Capital Goods | 0.20% | ₹6.60 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Oracle Financial Services Software Ltd. | 1.46% | 0.00% | -1.46% |
| Action Construction Equipment Ltd. | 0.00% | 1.31% | +1.31% |
| Axiscades Technologies Ltd. | 0.00% | 1.29% | +1.29% |
| Others | -1.34% | -0.28% | +1.06% |
| Elevate Campuses Ltd. | 0.00% | 0.70% | +0.70% |
| Aether Industries Ltd. | 1.67% | 2.04% | +0.37% |
| Sansera Engineering Ltd. | 1.74% | 2.10% | +0.36% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.84% | 2.19% | +0.35% |
| Leela Palaces Hotels & Resorts Ltd. | 1.89% | 2.23% | +0.34% |
| Jindal Saw Ltd. | 1.37% | 1.05% | -0.32% |
| RateGain Travel Technologies Ltd. | 1.66% | 1.97% | +0.31% |
| Vedant Fashions Ltd. | 1.95% | 2.26% | +0.31% |
| Arvind Fashions Ltd. | 1.55% | 1.25% | -0.30% |
| PNC Infratech Ltd. | 0.78% | 0.48% | -0.30% |
| Welspun Corp Ltd. | 2.21% | 2.51% | +0.30% |
| Central Depository Services (India) Ltd. | 1.66% | 1.95% | +0.29% |
| Computer Age Management Services Ltd. | 1.96% | 1.69% | -0.27% |
| International Gemological Institute Ltd. | 1.33% | 1.06% | -0.27% |
| Urban Company Ltd. | 1.42% | 1.15% | -0.27% |
| Dr. Lal Pathlabs Ltd. | 1.68% | 1.94% | +0.26% |
| Century Plyboards (India) Ltd. | 1.42% | 1.19% | -0.23% |
| NTPC Ltd. | 1.41% | 1.64% | +0.23% |
| Redington Ltd. | 1.41% | 1.63% | +0.22% |
| Gabriel India Ltd. | 1.73% | 1.52% | -0.21% |
| PG Electroplast Ltd. | 1.54% | 1.33% | -0.21% |
| Rainbow Children's Medicare Ltd. | 1.45% | 1.66% | +0.21% |
| SPR Auto Technologies Ltd. | 1.51% | 1.72% | +0.21% |
| Vedanta Aluminium Metal Ltd. | 1.32% | 1.53% | +0.21% |
| Clean Science And Technology Ltd. | 1.21% | 1.01% | -0.20% |
| Karur Vysya Bank Ltd. | 1.80% | 2.00% | +0.20% |
| Vedanta Power Ltd | 1.00% | 0.80% | -0.20% |
| Emmvee Photovoltaic Power Ltd. | 1.38% | 1.57% | +0.19% |
| Inox India Ltd. | 1.83% | 1.64% | -0.19% |
| Kirloskar Oil Engines Ltd. | 1.73% | 1.92% | +0.19% |
| company:6233 | 0.18% | 0.00% | -0.18% |
| Container Corporation Of India Ltd. | 1.47% | 1.65% | +0.18% |
| Edelweiss Financial Services Ltd. | 1.37% | 1.55% | +0.18% |
| Star Health and Allied Insurance Company Ltd. | 1.55% | 1.73% | +0.18% |
| K.P.R. Mill Ltd. | 1.53% | 1.36% | -0.17% |
| Kajaria Ceramics Ltd. | 1.40% | 1.23% | -0.17% |
| Kirloskar Pneumatic Company Ltd. | 1.34% | 1.18% | -0.16% |
| Canara Robeco Asset Management Company Ltd. | 1.28% | 1.12% | -0.16% |
| Ion Exchange (India) Ltd. | 1.35% | 1.51% | +0.16% |
| NCC Ltd. | 1.54% | 1.39% | -0.15% |
| Neuland Laboratories Ltd. | 1.40% | 1.25% | -0.15% |
| IIFL Finance Ltd. | 1.62% | 1.76% | +0.14% |
| PNB Housing Finance Ltd. | 1.43% | 1.55% | +0.12% |
| INDO-MIM Ltd. | 0.32% | 0.20% | -0.12% |
| HDFC Bank Ltd. | 1.45% | 1.56% | +0.11% |
| Intellect Design Arena Ltd. | 1.23% | 1.34% | +0.11% |
| RBL Bank Ltd. | 1.29% | 1.18% | -0.11% |
| Cemindia Projects Ltd. | 0.48% | 0.40% | -0.08% |
| Kewal Kiran Clothing Ltd. | 0.66% | 0.74% | +0.08% |
| BEML Ltd. | 1.31% | 1.39% | +0.08% |
| Alembic Pharmaceuticals Ltd. | 1.48% | 1.41% | -0.07% |
| Jubilant Pharmova Ltd. | 1.42% | 1.49% | +0.07% |
| The Anup Engineering Ltd. | 0.92% | 0.85% | -0.07% |
| Saregama India Ltd. | 1.37% | 1.44% | +0.07% |
| Godawari Power And Ispat Ltd. | 1.22% | 1.16% | -0.06% |
| WeWork India Management Ltd. | 1.48% | 1.54% | +0.06% |
| Equitas Small Finance Bank Ltd. | 1.48% | 1.53% | +0.05% |
| Rallis India Ltd. | 0.99% | 1.04% | +0.05% |
| Tanla Platforms Ltd. | 1.19% | 1.14% | -0.05% |
| Motilal Oswal Financial Services Ltd. | 0.35% | 0.30% | -0.05% |
| Aditya Birla Capital Ltd. | 0.35% | 0.31% | -0.04% |
| Q-Line Biotech Ltd. | 1.05% | 1.08% | +0.03% |
| Sanofi Consumer Healthcare India Ltd. | 1.06% | 1.09% | +0.03% |
| Sanofi India Ltd. | 1.05% | 1.04% | -0.01% |
| Mrs. Bectors Food Specialities Ltd. | 1.17% | 1.17% | 0.00% |
| State Bank of India | 1.48% | 1.48% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,977 Cr | 2.04% | 22.0% | 13.6% | 19.5% |
 Bandhan Small Cap Fund | ₹35,856 Cr | 1.73% | 11.0% | 11.3% | 19.5% |
 Invesco India Small Cap Fund | ₹16,321 Cr | 1.83% | 24.4% | 15.3% | 20.0% |
 Mahindra Manulife Small Cap Fund | ₹5,373 Cr | 2.17% | 21.8% | 12.1% | — |
 Bank of India Small Cap Fund | ₹3,671 Cr | 2.25% | 31.1% | 15.8% | 18.8% |
 ITI Small Cap Fund | ₹3,666 Cr | 2.20% | 21.6% | 13.7% | 19.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies.
Fund managers
- Abhishek Krishnaswami SrinivasPGDM, Bachelor of CommercePrior to joining Abakkus AMC, he has worked with Allianz Commercial, Aditya Birla Sun Life Insurance Co Ltd, Generali Central Life Insurance Company Limited
- Sanjay DoshiACA, MBA (Finance), Cleared CFA Level III, CA, ICAIPrior to joining Abakkus AMC as Fund Manager - Equity, he was associated with Nippon India AMC, RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.66% absolute | ₹60,000 | ₹64,596 | 7.66% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Abakkus Small Cap Fund?
The NAV of Abakkus Small Cap Fund is ₹12.04 as on 9 Nov 2026.
What is the expense ratio of Abakkus Small Cap Fund?
The expense ratio of Abakkus Small Cap Fund is 2.53% per year.
What is the minimum SIP amount for Abakkus Small Cap Fund?
You can start a SIP in Abakkus Small Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Abakkus Small Cap Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months..
How risky is Abakkus Small Cap Fund?
Abakkus Small Cap Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap category.
Which fund house manages Abakkus Small Cap Fund?
Abakkus Small Cap Fund is managed by Abakkus Mutual Fund, which runs 4 schemes with ₹10,101 Cr under management.