Loading...
Fund Overview
Fund Size
₹2,794 Cr
Expense Ratio
2.65%
ISIN
INF2JJD01185
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
17 Mar 2026
About this fund
This fund has been in existence for 6 months and 25 days, having been launched on 17-Mar-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹11.98, Assets Under Management (AUM) of 2794.20 Crores, and an expense ratio of 2.65%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹11.98, Assets Under Management (AUM) of 2794.20 Crores, and an expense ratio of 2.65%.
- Abakkus Small Cap Fund Regular Growth has given a CAGR return of 19.78% since inception.
- The fund's asset allocation comprises around 88.30% in equities, 0.00% in debts, and 11.70% in cash & cash equivalents.
- You can start investing in Abakkus Small Cap Fund Regular 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
+19.78%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹2,467.17 Cr | 88.30% |
| Others | ₹327.03 Cr | 11.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹339.92 Cr | 12.17% |
| Welspun Corp Ltd | Equity | ₹61.61 Cr | 2.21% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹54.74 Cr | 1.96% |
| Vedant Fashions Ltd | Equity | ₹54.53 Cr | 1.95% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹52.76 Cr | 1.89% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹51.44 Cr | 1.84% |
| INOX India Ltd | Equity | ₹51.1 Cr | 1.83% |
| Karur Vysya Bank Ltd | Equity | ₹50.4 Cr | 1.80% |
| Sansera Engineering Ltd | Equity | ₹48.65 Cr | 1.74% |
| Gabriel India Ltd | Equity | ₹48.29 Cr | 1.73% |
| Kirloskar Oil Engines Ltd | Equity | ₹48.29 Cr | 1.73% |
| Dr. Lal PathLabs Ltd | Equity | ₹46.97 Cr | 1.68% |
| Aether Industries Ltd | Equity | ₹46.72 Cr | 1.67% |
| Rategain Travel Technologies Ltd | Equity | ₹46.51 Cr | 1.66% |
| Central Depository Services (India) Ltd | Equity | ₹46.28 Cr | 1.66% |
| IIFL Finance Ltd | Equity | ₹45.27 Cr | 1.62% |
| Arvind Fashions Ltd | Equity | ₹43.3 Cr | 1.55% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹43.18 Cr | 1.55% |
| NCC Ltd | Equity | ₹43.03 Cr | 1.54% |
| PG Electroplast Ltd | Equity | ₹42.96 Cr | 1.54% |
| K.P.R. Mill Ltd | Equity | ₹42.78 Cr | 1.53% |
| SPR Auto Technologies Ltd | Equity | ₹42.26 Cr | 1.51% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹41.42 Cr | 1.48% |
| State Bank of India | Equity | ₹41.34 Cr | 1.48% |
| Wework India Management Ltd | Equity | ₹41.32 Cr | 1.48% |
| Alembic Pharmaceuticals Ltd | Equity | ₹41.27 Cr | 1.48% |
| Container Corporation of India Ltd | Equity | ₹40.95 Cr | 1.47% |
| Oracle Financial Services Software Ltd | Equity | ₹40.76 Cr | 1.46% |
| HDFC Bank Ltd | Equity | ₹40.41 Cr | 1.45% |
| Rainbow Childrens Medicare Ltd | Equity | ₹40.4 Cr | 1.45% |
| PNB Housing Finance Ltd | Equity | ₹39.92 Cr | 1.43% |
| Century Plyboards (India) Ltd | Equity | ₹39.79 Cr | 1.42% |
| Urban Co Ltd | Equity | ₹39.77 Cr | 1.42% |
| Jubilant Pharmova Ltd | Equity | ₹39.59 Cr | 1.42% |
| Redington Ltd | Equity | ₹39.35 Cr | 1.41% |
| NTPC Ltd | Equity | ₹39.29 Cr | 1.41% |
| Kajaria Ceramics Ltd | Equity | ₹39.17 Cr | 1.40% |
| Neuland Laboratories Ltd | Equity | ₹39.12 Cr | 1.40% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹38.61 Cr | 1.38% |
| Saregama India Ltd | Equity | ₹38.39 Cr | 1.37% |
| Edelweiss Financial Services Ltd | Equity | ₹38.19 Cr | 1.37% |
| Jindal Saw Ltd | Equity | ₹38.19 Cr | 1.37% |
| Ion Exchange (India) Ltd | Equity | ₹37.67 Cr | 1.35% |
| Net Receivables / (Payables) | Cash | ₹-37.61 Cr | 1.35% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹37.4 Cr | 1.34% |
| International Gemological Institute Ltd | Equity | ₹37.26 Cr | 1.33% |
| Vedanta Aluminium Metal Ltd | Equity | ₹36.99 Cr | 1.32% |
| BEML Ltd | Equity | ₹36.68 Cr | 1.31% |
| RBL Bank Ltd | Equity | ₹36.13 Cr | 1.29% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹35.88 Cr | 1.28% |
| Intellect Design Arena Ltd | Equity | ₹34.24 Cr | 1.23% |
| Godawari Power & Ispat Ltd | Equity | ₹34.11 Cr | 1.22% |
| Clean Science and Technology Ltd | Equity | ₹33.93 Cr | 1.21% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹33.13 Cr | 1.19% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹32.82 Cr | 1.17% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹29.64 Cr | 1.06% |
| Sanofi India Ltd | Equity | ₹29.47 Cr | 1.05% |
| Q-Line Biotech Ltd | Equity | ₹29.37 Cr | 1.05% |
| Vedanta Power Ltd | Equity | ₹27.89 Cr | 1.00% |
| Rallis India Ltd | Equity | ₹27.67 Cr | 0.99% |
| The Anup Engineering Ltd | Equity | ₹25.81 Cr | 0.92% |
| PNC Infratech Ltd | Equity | ₹21.86 Cr | 0.78% |
| Kewal Kiran Clothing Ltd | Equity | ₹18.37 Cr | 0.66% |
| Cemindia Projects Ltd | Equity | ₹13.48 Cr | 0.48% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹9.9 Cr | 0.35% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹9.84 Cr | 0.35% |
| Indo MIM Ltd | Equity | ₹9.03 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹4.99 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.66%
Mid Cap Stocks
2.92%
Small Cap Stocks
78.34%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹458.44 Cr | 16.41% |
| Industrials | ₹404.46 Cr | 14.48% |
| Consumer Cyclical | ₹402.38 Cr | 14.40% |
| Technology | ₹370.08 Cr | 13.24% |
| Basic Materials | ₹356.26 Cr | 12.75% |
| Healthcare | ₹295.84 Cr | 10.59% |
| Utilities | ₹67.18 Cr | 2.40% |
| Real Estate | ₹41.32 Cr | 1.48% |
| Communication Services | ₹38.39 Cr | 1.37% |
| Consumer Defensive | ₹32.82 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
19.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Fund Managers
Sanjay Doshi
Since March 2026
AS
Abhishek Srinivas
Since March 2026
Additional Scheme Detailsas of 31st August 2026
ISIN INF2JJD01185 | Expense Ratio 2.65% | Exit Load 1.00% | Fund Size ₹2,794 Cr | Age 6 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
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Abakkus Small Cap Fund Regular Growth?
The NAV of Abakkus Small Cap Fund Regular Growth, as of 09-Oct-2026, is ₹11.98.
What is the portfolio composition of Abakkus Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 88.30% in equities, 0.00% in bonds, and 11.70% in cash and cash equivalents.
Who manages the Abakkus Small Cap Fund Regular Growth?
The fund managers responsible for Abakkus Small Cap Fund Regular Growth are:-
- Sanjay Doshi
- Abhishek Srinivas
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©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.
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.
