Abakkus Small Cap Fund Direct Growth

Fund Overview

Fund Size

₹1,089 Cr

Expense Ratio

0.77%

ISIN

INF2JJD01177

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

17 Mar 2026

About this fund

This fund has been in existence for 3 months and 8 days, having been launched on 17-Mar-26.
As of 24-Jun-26, it has a Net Asset Value (NAV) of ₹12.11, Assets Under Management (AUM) of 1088.92 Crores, and an expense ratio of 0.77%.

Abakkus Small Cap Fund Direct Growth has given a CAGR return of 21.12% since inception.
The fund's asset allocation comprises around 84.25% in equities, 0.00% in debts, and 15.75% in cash & cash equivalents.
You can start investing in Abakkus Small Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+21.12%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹917.39 Cr	84.25%
Others	₹171.54 Cr	15.75%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹139.62 Cr	12.82%
Cemindia Projects Ltd	Equity	₹21.4 Cr	1.97%
Welspun Corp Ltd	Equity	₹21.34 Cr	1.96%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹20.58 Cr	1.89%
Avalon Technologies Ltd	Equity	₹20.54 Cr	1.89%
Rategain Travel Technologies Ltd	Equity	₹20.15 Cr	1.85%
Star Health and Allied Insurance Co Ltd	Equity	₹20.06 Cr	1.84%
IIFL Finance Ltd	Equity	₹19.84 Cr	1.82%
Neuland Laboratories Ltd	Equity	₹19.65 Cr	1.80%
Sansera Engineering Ltd	Equity	₹19.31 Cr	1.77%
Dr. Lal PathLabs Ltd	Equity	₹19.29 Cr	1.77%
Kirloskar Oil Engines Ltd	Equity	₹19.28 Cr	1.77%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹19.08 Cr	1.75%
PNB Housing Finance Ltd	Equity	₹19.06 Cr	1.75%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹18.96 Cr	1.74%
International Gemological Institute Ltd	Equity	₹18.78 Cr	1.72%
Karur Vysya Bank Ltd	Equity	₹18.77 Cr	1.72%
Q-Line Biotech Ltd	Equity	₹18.7 Cr	1.72%
INOX India Ltd	Equity	₹18.55 Cr	1.70%
Jindal Saw Ltd	Equity	₹18.53 Cr	1.70%
Rainbow Childrens Medicare Ltd	Equity	₹17.94 Cr	1.65%
Wework India Management Ltd	Equity	₹17.84 Cr	1.64%
Arvind Fashions Ltd	Equity	₹17.71 Cr	1.63%
K.P.R. Mill Ltd	Equity	₹17.43 Cr	1.60%
Central Depository Services (India) Ltd	Equity	₹17.42 Cr	1.60%
Rallis India Ltd	Equity	₹16.29 Cr	1.50%
Aether Industries Ltd	Equity	₹16.2 Cr	1.49%
Gabriel India Ltd	Equity	₹15.95 Cr	1.46%
Urban Co Ltd	Equity	₹15.6 Cr	1.43%
Kajaria Ceramics Ltd	Equity	₹15.55 Cr	1.43%
Jubilant Pharmova Ltd	Equity	₹15.42 Cr	1.42%
Canara Robeco Asset Management Co Ltd	Equity	₹15.21 Cr	1.40%
Godawari Power & Ispat Ltd	Equity	₹15.12 Cr	1.39%
Alembic Pharmaceuticals Ltd	Equity	₹14.72 Cr	1.35%
Intellect Design Arena Ltd	Equity	₹14.7 Cr	1.35%
RBL Bank Ltd	Equity	₹14.66 Cr	1.35%
PG Electroplast Ltd	Equity	₹14.48 Cr	1.33%
NCC Ltd	Equity	₹14.44 Cr	1.33%
Tanla Platforms Ltd Ordinary Shares	Equity	₹14.19 Cr	1.30%
Kirloskar Pneumatic Co Ltd	Equity	₹14.17 Cr	1.30%
Edelweiss Financial Services Ltd	Equity	₹14.1 Cr	1.30%
SPR Auto Technologies Ltd	Equity	₹13.9 Cr	1.28%
Leela Palaces Hotels and Resorts Ltd	Equity	₹13.49 Cr	1.24%
Bank of Baroda	Equity	₹13.43 Cr	1.23%
HDFC Bank Ltd	Equity	₹13.4 Cr	1.23%
Century Plyboards (India) Ltd	Equity	₹13.15 Cr	1.21%
Ion Exchange (India) Ltd	Equity	₹13.06 Cr	1.20%
The Anup Engineering Ltd	Equity	₹12.88 Cr	1.18%
Vedant Fashions Ltd	Equity	₹12.71 Cr	1.17%
Sanofi Consumer Healthcare India Ltd	Equity	₹12.26 Cr	1.13%
Emmvee Photovoltaic Power Ltd	Equity	₹12.19 Cr	1.12%
Sanofi India Ltd	Equity	₹12.06 Cr	1.11%
Oracle Financial Services Software Ltd	Equity	₹11.96 Cr	1.10%
Net Receivables / (Payables)	Cash	₹11.94 Cr	1.10%
PNC Infratech Ltd	Equity	₹11.88 Cr	1.09%
Divi's Laboratories Ltd	Equity	₹11.72 Cr	1.08%
State Bank of India	Equity	₹11.57 Cr	1.06%
Container Corporation of India Ltd	Equity	₹10.43 Cr	0.96%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹10 Cr	0.92%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹9.98 Cr	0.92%
Vedanta Ltd	Equity	₹5.29 Cr	0.49%
Cyient DLM Ltd	Equity	₹3.7 Cr	0.34%
Vedanta Oil and Gas Ltd	Equity	₹1.82 Cr	0.17%
Talwandi Sabo Power Limited	Equity	₹1.82 Cr	0.17%
Vedanta Aluminium Metal Limited	Equity	₹1.82 Cr	0.17%
Vedanta Iron And Steel Limited	Equity	₹1.82 Cr	0.17%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹196.5 Cr	18.05%
Industrials	₹151.65 Cr	13.93%
Technology	₹148.09 Cr	13.60%
Healthcare	₹141.77 Cr	13.02%
Consumer Cyclical	₹129.58 Cr	11.90%
Basic Materials	₹126.51 Cr	11.62%
Real Estate	₹17.84 Cr	1.64%

Risk & Performance Ratios

Fund Managers

Sanjay Doshi

Since March 2026

Abhishek Srinivas

Since March 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF2JJD01177

Expense Ratio

0.77%

Exit Load

1.00%

Fund Size

₹1,089 Cr

Age

3 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap 250 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹67.87 Cr	-
The Wealth Company Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹67.87 Cr	-
Abakkus Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1088.92 Cr	-
Abakkus Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1088.92 Cr	-
Groww Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹343.33 Cr	-
Groww Small Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹343.33 Cr	-
Helios Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1037.25 Cr	-
Helios Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1037.25 Cr	-
Samco Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹151.30 Cr	-
Samco Small Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹151.30 Cr	-
Groww Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹15.66 Cr	-
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹1982.67 Cr	-
Bajaj Finserv Small Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹1982.67 Cr	-
Mirae Asset Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹4380.82 Cr	8.9%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹4380.82 Cr	10.6%
TrustMF Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1890.75 Cr	26.2%
TrustMF Small Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1890.75 Cr	24.2%
JM Small Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹729.63 Cr	11.5%
JM Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹729.63 Cr	13.3%
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹214.84 Cr	3.8%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6515.37 Cr	15.3%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6515.37 Cr	16.6%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹224.66 Cr	8.5%
Quantum Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹224.66 Cr	7.0%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1222.14 Cr	6.9%
Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1222.14 Cr	5.6%
Sundaram Emerging Small Cap - Series VI Regular Growth Low Risk	1.3%	0.0%	₹45.47 Cr	7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth Low Risk	1.4%	0.0%	₹159.75 Cr	10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Emerging Small Cap - Series V Regular Growth Low Risk	1.3%	0.0%	₹83.88 Cr	6.9%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹36.23 Cr	7.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Very High Risk	1.4%	0.0%	₹36.23 Cr	7.4%
Union Small Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹2094.49 Cr	18.6%
Union Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2094.49 Cr	20.0%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹38809.48 Cr	2.4%
Kotak Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹17806.38 Cr	2.5%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8948.97 Cr	5.4%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹74604.07 Cr	8.5%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.1%	1.0%	₹74604.07 Cr	7.7%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹11716.88 Cr	12.7%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.5%	1.0%	₹11716.88 Cr	11.2%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	1.5%	1.0%	₹8948.97 Cr	4.3%
ITI Small Cap Fund Regular Growth Very High Risk	1.9%	0.0%	₹3034.33 Cr	12.8%
ITI Small Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹3034.33 Cr	14.5%
Mahindra Manulife Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹4590.90 Cr	11.9%
Mahindra Manulife Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4590.90 Cr	13.5%
Canara Robeco Small Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹13363.68 Cr	2.5%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13363.68 Cr	3.7%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Abakkus Small Cap Fund Direct Growth?

The NAV of Abakkus Small Cap Fund Direct Growth, as of 24-Jun-2026, is ₹12.11.

What is the portfolio composition of Abakkus Small Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 84.25% in equities, 0.00% in bonds, and 15.75% in cash and cash equivalents.

Who manages the Abakkus Small Cap Fund Direct Growth?

The fund managers responsible for Abakkus Small Cap Fund Direct Growth are:-

Sanjay Doshi
Abhishek Srinivas

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Abakkus Small Cap Fund Direct Growth

Fund Overview