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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Equity
AUM (Cr.) 0.00
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) 0 0 0 0 0 -1.45
Benchmark - Nifty Smallcap 250 TRI -10.02 -14.25 -4.86 18.91 16.47 0
Category Average - BEST EQUITY PERFORMERS -9.32 -11.72 -2.37 15.54 16.48 9.61
Category Rank 1/7 10/7 6/7 3/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Smallcap Fund (G) 74.4500 0.00 -3.26 12.26 15.34 8,354.83 1.80 5,000.00 invest
Samco Small Cap Fund - Regular (G) 9.0300 0.00 0.00 0.00 0.00 134.04 2.40 5,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 27.6400 0.00 -3.26 12.27 15.35 8,354.83 1.80 5,000.00 invest
Helios Small Cap Fund - Regular (IDCW) 8.3900 0.00 0.00 0.00 0.00 722.72 2.31 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 28.9486 -1.88 0.96 16.76 16.67 3,306.19 1.94 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Abakkus Small Cap Fund - Regular (G) 0 0 0 0 0 -1.45
Benchmark - Nifty Smallcap 250 TRI -10.02 -14.25 -4.86 18.91 16.47 0
Category Average - BEST EQUITY PERFORMERS -9.32 -11.72 -2.37 15.54 16.48 9.61
Category Rank 1/7 10/7 6/7 3/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Smallcap Fund (G) 74.4500 0.00 -3.26 12.26 15.34 8,354.83 1.80 5,000.00 invest
Samco Small Cap Fund - Regular (G) 9.0300 0.00 0.00 0.00 0.00 134.04 2.40 5,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 27.6400 0.00 -3.26 12.27 15.35 8,354.83 1.80 5,000.00 invest
Helios Small Cap Fund - Regular (IDCW) 8.3900 0.00 0.00 0.00 0.00 722.72 2.31 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 28.9486 -1.88 0.96 16.76 16.67 3,306.19 1.94 100.00 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

No Data Found

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/