Abakkus Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹12.44+0.41%1 day
- Return since launch
- 24.6%
- 52-week range
- ₹9.85 — ₹12.68
- AUM
- ₹2,794 Cr
Abakkus Small Cap Fund is a Small Cap equity fund from Abakkus Mutual Fund with ₹2,794 Cr under management, launched in 2026. The expense ratio is 2.65% 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 +24.6% against +25.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.2% | −0.6 pts | -0.7% | -1.1% |
| 3M | 3.9% | −1.4 pts | 5.3% | 4.8% |
| 6M | 24.9% | −2.4 pts | 27.3% | 25.9% |
Since launch (26 Feb 2026): 24.6%
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
2.58%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.66%
- Brokerage
- 0.21%
- Transaction charges
- 0.02%
- Statutory levies
- 0.69%
- 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 31 Aug 2026
Asset allocation
- Equity88.3%
- Debt0.9%
- Other10.8%
Market cap split
- Large6.4%
- Mid3.7%
- Small89.9%
- P/E
- 27.18
- P/B
- 3.58
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 10.83% | ₹302 Cr | +25.64% | +61.30% | — |
| Welspun Corp Ltd. | Metals & Mining | 2.21% | ₹61.61 Cr | +1.96% | +1.52% | — |
| Computer Age Management Services Ltd. | Services | 1.96% | ₹54.74 Cr | +1.89% | — | — |
| Vedant Fashions Ltd. | Services | 1.95% | ₹54.53 Cr | +1.17% | +1.16% | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 1.89% | ₹52.76 Cr | +1.24% | +0.73% | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.84% | ₹51.44 Cr | +1.75% | +1.75% | — |
| Inox India Ltd. | Metals & Mining | 1.83% | ₹51.10 Cr | +1.70% | +1.30% | — |
| Karur Vysya Bank Ltd. | Financial | 1.80% | ₹50.40 Cr | +1.72% | +1.91% | — |
| Sansera Engineering Ltd. | Automobile | 1.74% | ₹48.65 Cr | +1.77% | +1.37% | — |
| Gabriel India Ltd. | Automobile | 1.73% | ₹48.29 Cr | +1.46% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.73% | ₹48.29 Cr | +1.77% | +1.76% | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.68% | ₹46.97 Cr | +1.77% | +1.30% | — |
| Aether Industries Ltd. | Chemicals | 1.67% | ₹46.72 Cr | +1.49% | +0.82% | — |
| Central Depository Services (India) Ltd. | Financial | 1.66% | ₹46.28 Cr | +1.60% | — | — |
| RateGain Travel Technologies Ltd. | Technology | 1.66% | ₹46.51 Cr | +1.85% | +0.66% | — |
| IIFL Finance Ltd. | Financial | 1.62% | ₹45.27 Cr | +1.82% | +1.42% | — |
| Arvind Fashions Ltd. | Textiles | 1.55% | ₹43.30 Cr | +1.63% | +1.04% | — |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1.55% | ₹43.18 Cr | +1.84% | +1.65% | — |
| NCC Ltd. | Construction | 1.54% | ₹43.03 Cr | +1.33% | +0.79% | — |
| PG Electroplast Ltd. | Capital Goods | 1.54% | ₹42.96 Cr | +1.33% | +1.71% | — |
| K.P.R. Mill Ltd. | Textiles | 1.53% | ₹42.78 Cr | +1.60% | +1.10% | — |
| SPR Auto Technologies Ltd. | Automobile | 1.51% | ₹42.26 Cr | +1.28% | +1.66% | — |
| Alembic Pharmaceuticals Ltd. | Healthcare | 1.48% | ₹41.27 Cr | +1.35% | +1.55% | — |
| Equitas Small Finance Bank Ltd. | Financial | 1.48% | ₹41.42 Cr | +1.74% | +1.43% | — |
| State Bank of India | Financial | 1.48% | ₹41.34 Cr | +1.06% | +1.08% | — |
| WeWork India Management Ltd. | Services | 1.48% | ₹41.32 Cr | +1.64% | +0.85% | — |
| Container Corporation Of India Ltd. | Services | 1.47% | ₹40.95 Cr | +0.96% | — | — |
| Oracle Financial Services Software Ltd. | Technology | 1.46% | ₹40.76 Cr | +1.10% | +1.04% | — |
| HDFC Bank Ltd. | Financial | 1.45% | ₹40.41 Cr | +1.23% | +1.13% | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.45% | ₹40.40 Cr | +1.65% | — | — |
| PNB Housing Finance Ltd. | Financial | 1.43% | ₹39.92 Cr | +1.75% | +1.67% | — |
| Century Plyboards (India) Ltd. | Materials | 1.42% | ₹39.79 Cr | +1.21% | — | — |
| Jubilant Pharmova Ltd. | Healthcare | 1.42% | ₹39.59 Cr | +1.42% | — | — |
| Urban Company Ltd. | Consumer Staples | 1.42% | ₹39.77 Cr | +1.43% | +1.70% | — |
| company:4842 | Energy | 1.41% | ₹39.29 Cr | — | — | — |
| company:6892 | Services | 1.41% | ₹39.35 Cr | — | — | — |
| Kajaria Ceramics Ltd. | Materials | 1.40% | ₹39.17 Cr | +1.43% | +1.01% | — |
| Neuland Laboratories Ltd. | Healthcare | 1.40% | ₹39.12 Cr | +1.80% | +1.23% | — |
| Emmvee Photovoltaic Power Ltd. | Energy | 1.38% | ₹38.61 Cr | +1.12% | +1.20% | — |
| Edelweiss Financial Services Ltd. | Financial | 1.37% | ₹38.19 Cr | +1.30% | — | — |
| Jindal Saw Ltd. | Metals & Mining | 1.37% | ₹38.19 Cr | +1.70% | +0.81% | — |
| Saregama India Ltd. | Services | 1.37% | ₹38.39 Cr | — | — | — |
| Ion Exchange (India) Ltd. | Capital Goods | 1.35% | ₹37.67 Cr | +1.20% | +1.37% | — |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.34% | ₹37.40 Cr | +1.30% | +0.80% | — |
| International Gemological Institute Ltd. | Consumer Discretionary | 1.33% | ₹37.26 Cr | +1.72% | +1.17% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.32% | ₹36.99 Cr | +0.17% | — | — |
| BEML Ltd. | Capital Goods | 1.31% | ₹36.68 Cr | — | — | — |
| RBL Bank Ltd. | Financial | 1.29% | ₹36.13 Cr | +1.35% | — | — |
| Canara Robeco Asset Management Company Ltd. | Unclassified | 1.28% | ₹35.88 Cr | +1.40% | — | — |
| Intellect Design Arena Ltd. | Technology | 1.23% | ₹34.24 Cr | +1.35% | — | — |
| Godawari Power And Ispat Ltd. | Metals & Mining | 1.22% | ₹34.11 Cr | +1.39% | +1.48% | — |
| company:16783 | Chemicals | 1.21% | ₹33.93 Cr | — | — | — |
| Tanla Platforms Ltd. | Technology | 1.19% | ₹33.13 Cr | +1.30% | — | — |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.17% | ₹32.82 Cr | — | — | — |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 1.06% | ₹29.64 Cr | +1.13% | +0.05% | — |
| Q-Line Biotech Ltd. | Healthcare | 1.05% | ₹29.37 Cr | +1.72% | — | — |
| Sanofi India Ltd. | Healthcare | 1.05% | ₹29.47 Cr | +1.11% | — | — |
| Vedanta Power Ltd | Capital Goods | 1.00% | ₹27.89 Cr | +0.17% | — | — |
| Rallis India Ltd. | Chemicals | 0.99% | ₹27.67 Cr | +1.50% | +0.77% | — |
| The Anup Engineering Ltd. | Capital Goods | 0.92% | ₹25.81 Cr | +1.18% | +1.18% | — |
| PNC Infratech Ltd. | Construction | 0.78% | ₹21.86 Cr | +1.09% | — | — |
| Kewal Kiran Clothing Ltd. | Textiles | 0.66% | ₹18.37 Cr | — | — | — |
| Cemindia Projects Ltd. | Construction | 0.48% | ₹13.48 Cr | +1.97% | — | — |
| Aditya Birla Capital Ltd. | Financial | 0.35% | ₹9.90 Cr | — | — | — |
| company:8781 | Financial | 0.35% | ₹9.84 Cr | — | — | — |
| INDO-MIM Ltd. | Capital Goods | 0.32% | ₹9.03 Cr | — | — | — |
| National Bank For Agriculture & Rural Development | Financial | 0.18% | ₹4.99 Cr | +0.92% | +3.28% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:4842 | 0.00% | 1.41% | +1.41% |
| company:6892 | 0.00% | 1.41% | +1.41% |
| Divi's Laboratories Ltd. | 1.40% | 0.00% | -1.40% |
| company:16783 | 0.00% | 1.21% | +1.21% |
| Others | -0.31% | -1.34% | -1.03% |
| Avalon Technologies Ltd. | 0.77% | 0.00% | -0.77% |
| Kotak Mahindra Securities Ltd. | 0.71% | 0.00% | -0.71% |
| Leela Palaces Hotels & Resorts Ltd. | 1.21% | 1.89% | +0.68% |
| PNC Infratech Ltd. | 1.35% | 0.78% | -0.57% |
| ICICI Securities Ltd. | 0.47% | 0.00% | -0.47% |
| International Gemological Institute Ltd. | 1.76% | 1.33% | -0.43% |
| Welspun Corp Ltd. | 1.80% | 2.21% | +0.41% |
| Inox India Ltd. | 1.44% | 1.83% | +0.39% |
| Vedant Fashions Ltd. | 1.57% | 1.95% | +0.38% |
| company:8781 | 0.00% | 0.35% | +0.35% |
| Sanofi India Ltd. | 1.40% | 1.05% | -0.35% |
| Sanofi Consumer Healthcare India Ltd. | 1.40% | 1.06% | -0.34% |
| Vedanta Power Ltd | 1.29% | 1.00% | -0.29% |
| RBL Bank Ltd. | 1.55% | 1.29% | -0.26% |
| Ion Exchange (India) Ltd. | 1.10% | 1.35% | +0.25% |
| The Anup Engineering Ltd. | 1.17% | 0.92% | -0.25% |
| Cemindia Projects Ltd. | 0.71% | 0.48% | -0.23% |
| BEML Ltd. | 1.52% | 1.31% | -0.21% |
| Century Plyboards (India) Ltd. | 1.63% | 1.42% | -0.21% |
| Tanla Platforms Ltd. | 1.39% | 1.19% | -0.20% |
| Canara Robeco Asset Management Company Ltd. | 1.47% | 1.28% | -0.19% |
| Q-Line Biotech Ltd. | 1.24% | 1.05% | -0.19% |
| Intellect Design Arena Ltd. | 1.41% | 1.23% | -0.18% |
| Mrs. Bectors Food Specialities Ltd. | 0.99% | 1.17% | +0.18% |
| PG Electroplast Ltd. | 1.36% | 1.54% | +0.18% |
| PNB Housing Finance Ltd. | 1.25% | 1.43% | +0.18% |
| Computer Age Management Services Ltd. | 1.79% | 1.96% | +0.17% |
| Vedanta Aluminium Metal Ltd. | 1.49% | 1.32% | -0.17% |
| Kajaria Ceramics Ltd. | 1.56% | 1.40% | -0.16% |
| Godawari Power And Ispat Ltd. | 1.38% | 1.22% | -0.16% |
| Star Health and Allied Insurance Company Ltd. | 1.71% | 1.55% | -0.16% |
| Urban Company Ltd. | 1.26% | 1.42% | +0.16% |
| NCC Ltd. | 1.40% | 1.54% | +0.14% |
| Rallis India Ltd. | 1.13% | 0.99% | -0.14% |
| Neuland Laboratories Ltd. | 1.53% | 1.40% | -0.13% |
| Dr. Lal Pathlabs Ltd. | 1.80% | 1.68% | -0.12% |
| Aditya Birla Capital Ltd. | 0.47% | 0.35% | -0.12% |
| Rainbow Children's Medicare Ltd. | 1.56% | 1.45% | -0.11% |
| Saregama India Ltd. | 1.26% | 1.37% | +0.11% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.73% | 1.84% | +0.11% |
| Alembic Pharmaceuticals Ltd. | 1.38% | 1.48% | +0.10% |
| Arvind Fashions Ltd. | 1.45% | 1.55% | +0.10% |
| WeWork India Management Ltd. | 1.58% | 1.48% | -0.10% |
| Aether Industries Ltd. | 1.57% | 1.67% | +0.10% |
| SPR Auto Technologies Ltd. | 1.60% | 1.51% | -0.09% |
| K.P.R. Mill Ltd. | 1.61% | 1.53% | -0.08% |
| Oracle Financial Services Software Ltd. | 1.38% | 1.46% | +0.08% |
| Sansera Engineering Ltd. | 1.66% | 1.74% | +0.08% |
| IIFL Finance Ltd. | 1.70% | 1.62% | -0.08% |
| Kirloskar Oil Engines Ltd. | 1.66% | 1.73% | +0.07% |
| Kirloskar Pneumatic Company Ltd. | 1.41% | 1.34% | -0.07% |
| Karur Vysya Bank Ltd. | 1.74% | 1.80% | +0.06% |
| Kewal Kiran Clothing Ltd. | 0.60% | 0.66% | +0.06% |
| INDO-MIM Ltd. | 0.38% | 0.32% | -0.06% |
| National Bank For Agriculture & Rural Development | 0.23% | 0.18% | -0.05% |
| Central Depository Services (India) Ltd. | 1.61% | 1.66% | +0.05% |
| Jindal Saw Ltd. | 1.42% | 1.37% | -0.05% |
| HDFC Bank Ltd. | 1.49% | 1.45% | -0.04% |
| Jubilant Pharmova Ltd. | 1.46% | 1.42% | -0.04% |
| RateGain Travel Technologies Ltd. | 1.63% | 1.66% | +0.03% |
| Emmvee Photovoltaic Power Ltd. | 1.35% | 1.38% | +0.03% |
| Container Corporation Of India Ltd. | 1.49% | 1.47% | -0.02% |
| Gabriel India Ltd. | 1.71% | 1.73% | +0.02% |
| State Bank of India | 1.46% | 1.48% | +0.02% |
| Equitas Small Finance Bank Ltd. | 1.49% | 1.48% | -0.01% |
| Edelweiss Financial Services Ltd. | 1.38% | 1.37% | -0.01% |
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 | ₹12,460 Cr | 2.03% | 31.2% | 16.8% | 21.5% |
 Bandhan Small Cap Fund | ₹34,176 Cr | 1.72% | 21.1% | 15.6% | 22.0% |
 Invesco India Small Cap Fund | ₹15,744 Cr | 1.83% | 24.4% | 15.9% | 20.4% |
 Mahindra Manulife Small Cap Fund | ₹5,468 Cr | 2.20% | 29.0% | 14.7% | — |
 ITI Small Cap Fund | ₹3,603 Cr | 2.22% | 34.9% | 18.0% | 22.1% |
 Bank of India Small Cap Fund | ₹3,307 Cr | 2.17% | 46.7% | 19.8% | 21.3% |
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 months24.93% absolute | ₹60,000 | ₹74,958 | 24.93% |
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 ₹12.44 as on 25 Sep 2026.
What is the expense ratio of Abakkus Small Cap Fund?
The expense ratio of Abakkus Small Cap Fund is 2.65% 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 ₹5,580 Cr under management.