
Abakkus Small Cap Fund Direct Growth is a Equity mutual fund scheme launched on 17 Mar 2026. The current NAV stands at ₹12.4590 as of 12 Nov 2026. From the funds total AUM, its top holdings include Clearing Corporation Of India Ltd at 12.82%, Cemindia Projects at 1.97%, Welspun Corp at 1.96%, CAMS at 1.89%, Avalon Technologies at 1.89%
Scheme Overview
- Inception Date : 17 Mar 2026
- AUM : ₹3,350.53 Cr
- Expense Ratio : 1.25%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.09 L
9.91%
Total Investment
₹ 3,00,000
Returns
₹ 8,792 (9.91%)
Maturity Value
₹ 3,08,792
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,350.53 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,350.53 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 18.05% | ||
| Other | 16.25% | ||
| Industrials | 13.93% | ||
| Technology | 13.60% | ||
| Healthcare | 13.02% | ||
| Consumer Cyclical | 11.90% | ||
| Basic Materials | 11.62% | ||
| Real Estate | 1.64% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 12.7630
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 3,350.53
Expense Ratio
1.25%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.8590
Inception Date
17 Mar 2026
Fund Age
0 Yrs
Benchmark
Nifty Smallcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sanjay Doshi | ACA, MBA (Finance), Cleared CFA Level III |
| Abhishek Krishnaswami | Post Graduate Diploma in Management: Welingkar institute of Management Development & Research, Mumbai, India. Bachelor of Commerce- University of Mumbai, India. |
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 returns. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Abakkus Mutual Fund
No. of Schemes
4
Total AUM
₹ 12,263.52 Cr
Contact Details
Abakkus Centre 6th Floor, Param HouseShanti Nagar,Near Grand Hyatt,Santacruz(East),Mumbai 400055
Contact Details
Abakkus Centre 6th Floor, Param HouseShanti Nagar,Near Grand Hyatt,Santacruz(East),Mumbai 400055
FAQs
When was Abakkus Small Cap Fund launched?
What is the current NAV of Abakkus Small Cap Fund?
What is the AUM of Abakkus Small Cap Fund?
What is the rate of return of Abakkus Small Cap Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Abakkus Small Cap Fund?
What is exit load of Abakkus Small Cap Fund?
What is the portfolio of Abakkus Small Cap Fund?
- Cemindia Projects: 1.97%
- Welspun Corp: 1.96%
- CAMS: 1.89%
- Avalon Technologies: 1.89%
- RateGain Travel: 1.85%
Top 3 sectoral holdings include:
- Financial Services: 18.05%
- Others: 16.25%
- Industrials: 13.93%
How risky is investing in Abakkus Small Cap Fund?
Who is the fund manager Abakkus Small Cap Fund?
What is the minimum investment required in Abakkus Small Cap Fund?
How to invest in Abakkus Small Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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