Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Investment Managers Pvt. Ltd · Direct Plan · Growth
Fund overview
NIL upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,304 | +304 |
| 3 Years | ₹1,000 | ₹2,218 | +1,218 |
| 5 Years | ₹1,000 | ₹3,772 | +2,772 |
Calculated using the fund's annualised return since inception (30.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
67 securitiesTop 10 holdings make up 25.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.79% |
| Welspun Corp Ltd | Industrial Products | Small Cap | 2.51% |
| Vedant Fashions Ltd | Retailing | Small Cap | 2.26% |
| Schloss Bangalore Ltd | Leisure Services | Small Cap | 2.23% |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Components | Small Cap | 2.19% |
| Sansera Engineering Ltd | Auto Components | Small Cap | 2.10% |
| Aether Industries Ltd | Chemicals & Petrochemicals | Small Cap | 2.04% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 2.00% |
| Rategain Travel Technologies Ltd | IT - Software | Small Cap | 1.97% |
| Central Depository Services (India) Ltd | Capital Markets | Small Cap | 1.95% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,248 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,984 Cr
Debt sector allocation
Total Value
₹20 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
17-Mar-26
NIL upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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 house
Abakkus Investment Managers Pvt. Ltd
Frequently asked questions
What is the NAV of Abakkus Small Cap Fund - Direct Plan - Growth?
The NAV of Abakkus Small Cap Fund - Direct Plan - Growth is ₹11.73 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Abakkus Small Cap Fund - Direct Plan - Growth?
The expense ratio charged by Abakkus Small Cap Fund - Direct Plan - Growth is 0.49%.
What is the Min. SIP of Abakkus Small Cap Fund - Direct Plan - Growth?
The minimum SIP investment in Abakkus Small Cap Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Abakkus Small Cap Fund - Direct Plan - Growth?
The minimum lumpsum investment in Abakkus Small Cap Fund - Direct Plan - Growth is ₹500.
What is the Exit Load of Abakkus Small Cap Fund - Direct Plan - Growth?
The exit load for Abakkus Small Cap Fund - Direct Plan - Growth is: NIL upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
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