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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Abakkus Small Cap Fund
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
12.26
1 Day NAV Change
-2.83%
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
₹ 2,794.20 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
2.65%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,794.20 Cr
Equity
88.29%
Money Market & Cash
13.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 12.17% |
| Finance - Banks - Private Sector | 6.02% |
| Services - Others | 5.89% |
| IT Consulting & Software | 5.54% |
| Pharmaceuticals | 5.35% |
| Engineering - General | 5.24% |
| Chemicals - Speciality | 3.94% |
| Steel - Tubes/Pipes | 3.58% |
| Finance & Investments | 3.33% |
| Hospitals & Medical Services | 3.13% |
| Construction, Contracting & Engineering | 2.80% |
| Retail - Apparel/Accessories | 2.61% |
| Power - Generation/Distribution | 2.41% |
| Hotels, Resorts & Restaurants | 1.89% |
| Auto Ancl - Susp. & Braking - Others | 1.84% |
| Auto Ancl - Shock Absorber | 1.73% |
| Engines | 1.73% |
| Non-Banking Financial Company (NBFC) | 1.62% |
| Textiles - Readymade Apparels | 1.55% |
| Finance - Non Life Insurance | 1.55% |
| Consumer Electronics | 1.54% |
| Textiles - Spinning - Cotton Blended | 1.53% |
| Auto Ancl - Engine Parts | 1.51% |
| Finance - Banks - Public Sector | 1.48% |
| Logistics - Warehousing/Supply Chain/Others | 1.47% |
| Finance - Housing | 1.43% |
| Plywood/Laminates | 1.42% |
| Trading & Distributors | 1.41% |
| Ceramics/Tiles/Sanitaryware | 1.40% |
| Electric Equipment - General | 1.38% |
| Entertainment & Media | 1.37% |
| Compressors | 1.34% |
| Aluminium | 1.32% |
| Auto - Construction Vehicles | 1.31% |
| Finance - Mutual Funds | 1.28% |
| Steel - Sponge Iron | 1.22% |
| Food Processing & Packaging | 1.17% |
| Medical Equipment & Accessories | 1.05% |
| Agro Chemicals/Pesticides | 0.99% |
| Engineering - Heavy | 0.92% |
| Commercial Paper | 0.88% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 12.17% | ₹ 339.92 | Others |
| Welspun Corp Limited | 2.21% | ₹ 61.61 | Steel - Tubes/Pipes |
| Computer Age Management Services Limited | 1.96% | ₹ 54.74 | Finance & Investments |
| Vedant Fashions Limited | 1.95% | ₹ 54.52 | Retail - Apparel/Accessories |
| Leela Palaces Hotels & Resorts Limited | 1.89% | ₹ 52.76 | Hotels, Resorts & Restaurants |
| ZF Commercial Vehicle Control Systems India Limited | 1.84% | ₹ 51.44 | Auto Ancl - Susp. & Braking - Others |
| Inox India Limited | 1.83% | ₹ 51.10 | Engineering - General |
| Karur Vysya Bank Limited | 1.80% | ₹ 50.40 | Finance - Banks - Private Sector |
| Sansera Engineering Limited | 1.74% | ₹ 48.65 | Engineering - General |
| Gabriel India Limited | 1.73% | ₹ 48.29 | Auto Ancl - Shock Absorber |
| Kirloskar Oil Engines Limited | 1.73% | ₹ 48.29 | Engines |
| Dr. Lal Path Labs Limited | 1.68% | ₹ 46.97 | Hospitals & Medical Services |
| Aether Industries Limited | 1.67% | ₹ 46.72 | Chemicals - Speciality |
| Rategain Travel Technologies Limited | 1.66% | ₹ 46.51 | IT Consulting & Software |
| Central Depository Services (India) Limited | 1.66% | ₹ 46.28 | Services - Others |
| IIFL Finance Limited | 1.62% | ₹ 45.27 | Non-Banking Financial Company (NBFC) |
| Arvind Fashions Limited | 1.55% | ₹ 43.30 | Textiles - Readymade Apparels |
| Star Health And Allied Insurance Company Limited | 1.55% | ₹ 43.18 | Finance - Non Life Insurance |
| NCC Limited | 1.54% | ₹ 43.03 | Construction, Contracting & Engineering |
| PG Electroplast Limited | 1.54% | ₹ 42.96 | Consumer Electronics |
| K.P.R. Mill Limited | 1.53% | ₹ 42.78 | Textiles - Spinning - Cotton Blended |
| SPR Auto Technologies Ltd | 1.51% | ₹ 42.26 | Auto Ancl - Engine Parts |
| State Bank of India | 1.48% | ₹ 41.34 | Finance - Banks - Public Sector |
| Equitas Small Finance Bank Limited | 1.48% | ₹ 41.42 | Finance - Banks - Private Sector |
| Wework India Management Limited | 1.48% | ₹ 41.32 | Services - Others |
| Alembic Pharmaceuticals Limited | 1.48% | ₹ 41.27 | Pharmaceuticals |
| Container Corporation of India Limited | 1.47% | ₹ 40.95 | Logistics - Warehousing/Supply Chain/Others |
| Oracle Financial Services Software Limited | 1.46% | ₹ 40.76 | IT Consulting & Software |
| HDFC Bank Limited | 1.45% | ₹ 40.41 | Finance - Banks - Private Sector |
| Rainbow Childrens Medicare Limited | 1.45% | ₹ 40.40 | Hospitals & Medical Services |
| PNB Housing Finance Limited | 1.43% | ₹ 39.92 | Finance - Housing |
| Urban Company Ltd | 1.42% | ₹ 39.77 | Services - Others |
| Century Plyboards (India) Limited | 1.42% | ₹ 39.79 | Plywood/Laminates |
| Jubilant Pharmova Limited | 1.42% | ₹ 39.59 | Pharmaceuticals |
| NTPC Limited | 1.41% | ₹ 39.29 | Power - Generation/Distribution |
| Redington Limited | 1.41% | ₹ 39.35 | Trading & Distributors |
| Kajaria Ceramics Limited | 1.40% | ₹ 39.17 | Ceramics/Tiles/Sanitaryware |
| Neuland Laboratories Limited | 1.40% | ₹ 39.12 | Pharmaceuticals |
| Emmvee Photovoltaic Power Limited | 1.38% | ₹ 38.61 | Electric Equipment - General |
| Saregama India Limited | 1.37% | ₹ 38.39 | Entertainment & Media |
| Edelweiss Financial Services Limited | 1.37% | ₹ 38.19 | Finance & Investments |
| Jindal Saw Ltd | 1.37% | ₹ 38.19 | Steel - Tubes/Pipes |
| ION Exchange (India) Limited | 1.35% | ₹ 37.67 | Engineering - General |
| Kirloskar Pneumatic Company Limited | 1.34% | ₹ 37.40 | Compressors |
| International Gemological Institute Limited | 1.33% | ₹ 37.26 | Services - Others |
| Vedanta Aluminium Metal Limited | 1.32% | ₹ 36.99 | Aluminium |
| BEML Limited | 1.31% | ₹ 36.68 | Auto - Construction Vehicles |
| RBL Bank Limited | 1.29% | ₹ 36.13 | Finance - Banks - Private Sector |
| Canara Robeco Asset Management Company Ltd | 1.28% | ₹ 35.88 | Finance - Mutual Funds |
| Intellect Design Arena Limited | 1.23% | ₹ 34.24 | IT Consulting & Software |
| Godawari Power and Ispat Ltd | 1.22% | ₹ 34.11 | Steel - Sponge Iron |
| Clean Science and Technology Limited | 1.21% | ₹ 33.93 | Chemicals - Speciality |
| Tanla Platforms Limited | 1.19% | ₹ 33.13 | IT Consulting & Software |
| Mrs. Bectors Food Specialities Ltd | 1.17% | ₹ 32.82 | Food Processing & Packaging |
| Sanofi Consumer Healthcare India Limited | 1.06% | ₹ 29.64 | Chemicals - Speciality |
| Q-Line Biotech Ltd | 1.05% | ₹ 29.37 | Medical Equipment & Accessories |
| Sanofi India Limited | 1.05% | ₹ 29.47 | Pharmaceuticals |
| Vedanta Power Ltd | 1.00% | ₹ 27.89 | Power - Generation/Distribution |
| Rallis India Limited | 0.99% | ₹ 27.67 | Agro Chemicals/Pesticides |
| The Anup Engineering Limited | 0.92% | ₹ 25.81 | Engineering - Heavy |
| PNC Infratech Limited | 0.78% | ₹ 21.86 | Construction, Contracting & Engineering |
| Kewal Kiran Clothing Limited | 0.66% | ₹ 18.37 | Retail - Apparel/Accessories |
| Cemindia Projects Ltd | 0.48% | ₹ 13.48 | Construction, Contracting & Engineering |
| Aditya Birla Capital Limited (26/10/2026) | 0.35% | ₹ 9.90 | Others |
| Motilal Oswal Financial Services Limited (20/11/2026) | 0.35% | ₹ 9.84 | Others |
| Indo-MIM Limited | 0.32% | ₹ 9.03 | Engineering - General |
| National Bank For Agriculture and Rural Development (11/09/2026) | 0.18% | ₹ 4.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.44 | 9.10% | 90.37% | 139.14% | ₹34,176 | 0.60% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.74 | 18.42% | 89.95% | 134.95% | ₹3,603 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.01 | 7.80% | 82.98% | 122.64% | ₹34,176 | 1.74% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.14 | 13.47% | 82.30% | 145.11% | ₹15,744 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.43 | 16.70% | 81.25% | 115.49% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.77 | 24.01% | 76.29% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
Top Funds from Abakkus Investment Managers Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹101.34 | 0.00% | 0.00% | 0.00% | ₹559 | 0.23% |
Low to Moderate
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹101.28 | 0.00% | 0.00% | 0.00% | ₹559 | 0.31% |
Low to Moderate
|
|
Abakkus Flexi Cap Fund
Diversified
Regular
|
₹10.89 | 0.00% | 0.00% | 0.00% | ₹7,395 | 2.12% |
Very High
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹100.05 | 0.00% | 0.00% | 0.00% | ₹559 | 0.31% |
Low to Moderate
|
|
Abakkus Large & Mid Cap Fund
Largecap
Regular
|
₹9.65 | 0.00% | 0.00% | 0.00% | ₹437 | 2.44% |
Very High
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.05 | 0.00% | 0.00% | 0.00% | ₹559 | 0.23% |
Low to Moderate
|
|
Abakkus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹11 | 0.00% | 0.00% | 0.00% | ₹7,395 | 0.83% |
Very High
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.05 | 0.00% | 0.00% | 0.00% | ₹559 | 0.23% |
Low to Moderate
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹100.09 | 0.00% | 0.00% | 0.00% | ₹559 | 0.31% |
Low to Moderate
|
|
Abakkus Flexi Cap Fund
Diversified
Regular
|
₹10.89 | 0.00% | 0.00% | 0.00% | ₹7,395 | 2.12% |
Very High
|
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 ₹12.26 as of 15 Sep 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 ₹2,794.20 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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