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Apr 20, 2026


Category Equity
AUM (Cr.) 453.38
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Sanjay Doshi
Inception Date Mar 17, 2026
Risk Level Very High

Investment 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.

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Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Abakkus Small Cap Fund - Regular (G) 8.9 0 0 0 0 8.71
Benchmark - Nifty Smallcap 250 TRI 10.42 -3.55 7 22.46 19.4 0
Category Average - BEST EQUITY PERFORMERS 10.37 -2.36 8.7 19.57 19.6 13.63
Category Rank 1/4 5/4 3/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Small Cap Fund (IDCW) 44.4100 0.57 18.43 20.50 19.27 1,665.52 2.10 1,000.00 invest
Union Small Cap Fund (G) 51.1300 0.55 18.44 20.50 19.26 1,665.52 2.10 1,000.00 invest
Invesco India Smallcap Fund - Regular (G) 41.8500 0.38 11.42 24.98 22.58 9,207.58 1.70 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 29.9300 0.37 11.05 24.93 22.57 9,207.58 1.70 100.00 invest
HDFC Small Cap Fund (G) 132.6140 -0.63 8.08 17.64 19.99 33,724.28 1.55 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Abakkus Small Cap Fund - Regular (G) 8.9 0 0 0 0 8.71
Benchmark - Nifty Smallcap 250 TRI 10.42 -3.55 7 22.46 19.4 0
Category Average - BEST EQUITY PERFORMERS 10.37 -2.36 8.7 19.57 19.6 13.63
Category Rank 1/4 5/4 3/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Small Cap Fund (IDCW) 44.4100 0.57 18.43 20.50 19.27 1,665.52 2.10 1,000.00 invest
Union Small Cap Fund (G) 51.1300 0.55 18.44 20.50 19.26 1,665.52 2.10 1,000.00 invest
Invesco India Smallcap Fund - Regular (G) 41.8500 0.38 11.42 24.98 22.58 9,207.58 1.70 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 29.9300 0.37 11.05 24.93 22.57 9,207.58 1.70 100.00 invest
HDFC Small Cap Fund (G) 132.6140 -0.63 8.08 17.64 19.99 33,724.28 1.55 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Mar 31, 2026 138.97 30.65 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 56.80 12.56 0.00
Commercial Paper-N A B A R D Mar 31, 2026 14.88 3.28 0.00
Certificate of Deposits-S I D B I Mar 31, 2026 14.89 3.28 0.00
Equity-Karur Vysya Bank Mar 31, 2026 8.68 1.91 0.00
Equity-Kirloskar Oil Mar 31, 2026 7.96 1.76 0.00
Equity-ZF Commercial Mar 31, 2026 7.94 1.75 0.00
Equity-PG Electroplast Mar 31, 2026 7.75 1.71 0.00
Equity-Urban Company Mar 31, 2026 7.73 1.70 0.00
Equity-PNB Housing Mar 31, 2026 7.55 1.67 0.00

SCHEME DETAILS

AMC Name
Abakkus Mutual Fund
Fund Name
Abakkus Small Cap Fund - Regular (G)
Contact Person
Sanjay Doshi
Registered Address
Abakkus Centre 6th Floor, Param HouseShanti Nagar,Near Grand Hyatt,Santacruz(East),Mumbai 400055
Telephone No
+912268846661
Fax No.
Email
mf.compliance:abakkusinvest.com
Website
https://www.abakkusmf.com/