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Home Mf Research Abakkus Small Cap Fund Regular Plan Growth

Mutual Fund Research

Abakkus Small Cap Fund - Regular Plan - Growth

Abakkus Mutual Fund Equity Equity Small Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,008.50 +0.85%
Two Week 2026-10-19 ₹1,000.00 ₹975.34 -2.47%
One Month 2026-10-05 ₹1,000.00 ₹961.15 -3.88%
Three Months 2026-08-05 ₹3,000.00 ₹2,806.33 -6.46%
Six Months 2026-05-07 ₹6,000.00 ₹5,823.81 -2.94%
Since Inception 2026-03-17 ₹8,000.00 ₹8,096.11 +1.20%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Industrial Products 9.46%
Banks 7.75%
Auto Components 7.53%
Other 7.51%
Pharmaceuticals & Biotechnology 6.28%
Commercial Services & Supplies 4.93%
Finance 4.86%
Capital Markets 4.76%
Retailing 4.66%
IT - Software 4.45%
Consumer Durables 3.75%
Healthcare Services 3.60%
Chemicals & Petrochemicals 3.05%
Agricultural, Commercial & Construction Vehicles 2.70%
Power 2.44%
Construction 2.27%
Leisure Services 2.23%
Textiles & Apparels 2.10%
Insurance 1.73%
Transport Services 1.65%
Electrical Equipment 1.57%
Non - Ferrous Metals 1.53%
Other Utilities 1.51%
Entertainment 1.44%
Aerospace & Defense 1.29%
Food Products 1.17%
Healthcare Equipment & Supplies 1.08%
Industrial Manufacturing 1.05%
Fertilizers & Agrochemicals 1.04%
CRISIL A1+ 0.31%
ICRA A1+ 0.30%

Top Holdings

Company-wise portfolio exposure

Welspun Corp Limited 2.51%
Vedant Fashions Limited 2.26%
Leela Palaces Hotels & Resorts Limited 2.23%
ZF Commercial Vehicle Control Systems India Limited 2.19%
Sansera Engineering Limited 2.10%
Aether Industries Limited 2.04%
Karur Vysya Bank Limited 2.00%
Rategain Travel Technologies Limited 1.97%
Central Depository Services (India) Limited 1.95%
Dr. Lal Path Labs Limited 1.94%
Kirloskar Oil Engines Limited 1.92%
IIFL Finance Limited 1.76%
Star Health And Allied Insurance Company Limited 1.73%
SPR Auto Technologies Ltd 1.72%
Computer Age Management Services Limited 1.69%
Rainbow Childrens Medicare Limited 1.66%
Container Corporation of India Limited 1.65%
Inox India Limited 1.64%
NTPC Limited 1.64%
Redington Limited 1.63%
Emmvee Photovoltaic Power Limited 1.57%
HDFC Bank Limited 1.56%
PNB Housing Finance Limited 1.55%
Edelweiss Financial Services Limited 1.55%
Wework India Management Limited 1.54%
Equitas Small Finance Bank Limited 1.53%
Vedanta Aluminium Metal Limited 1.53%
Gabriel India Limited 1.52%
ION Exchange (India) Limited 1.51%
Jubilant Pharmova Limited 1.49%
State Bank of India 1.48%
Saregama India Limited 1.44%
Alembic Pharmaceuticals Limited 1.41%
BEML Limited 1.39%
NCC Limited 1.39%
K.P.R. Mill Limited 1.36%
Intellect Design Arena Limited 1.34%
PG Electroplast Limited 1.33%
Action Construction Equipment Limited 1.31%
AXISCADES Technologies Limited 1.29%
Arvind Fashions Limited 1.25%
Neuland Laboratories Limited 1.25%
Kajaria Ceramics Limited 1.23%
Century Plyboards (India) Limited 1.19%
Kirloskar Pneumatic Company Limited 1.18%
RBL Bank Limited 1.18%
Mrs. Bectors Food Specialities Ltd 1.17%
Godawari Power and Ispat Ltd 1.16%
Urban Company Ltd 1.15%
Tanla Platforms Limited 1.14%
Canara Robeco Asset Management Company Ltd 1.12%
Sanofi Consumer Healthcare India Limited 1.09%
Q-Line Biotech Ltd 1.08%
International Gemological Institute Limited 1.06%
Jindal Saw Ltd 1.05%
Sanofi India Limited 1.04%
Rallis India Limited 1.04%
Clean Science and Technology Limited 1.01%
The Anup Engineering Limited 0.85%
Vedanta Power Ltd 0.80%
Kewal Kiran Clothing Limited 0.74%
Elevate Campuses Limited 0.70%
PNC Infratech Limited 0.48%
Cemindia Projects Ltd 0.40%
Indo-MIM Limited 0.20%
Aditya Birla Capital Limited (26/10/2026) ** 0.31%
Motilal Oswal Financial Services Limited (20/11/2026) ** 0.30%
Triparty Repo 7.79%
Net Receivables / (Payables) -0.28%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 17.82% 0.00% 13.57%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Union Small Cap Fund - Regular Plan - Growth 11.38% 13.15% 14.91%
Motilal Oswal Small Cap Fund - Regular Plan - Growth 10.93% 0.00% 17.92%
ITI Small Cap Fund - Regular Plan - Growth 10.69% 19.63% 18.98%
DSP Small Cap Fund - Regular Plan - Growth 9.94% 14.81% 17.15%
LIC MF Small Cap Fund - Regular Plan - Growth 7.81% 14.69% 13.61%
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth 7.68% 12.69% 12.24%
Invesco India Small Cap Fund - Regular Plan - Growth 7.35% 17.95% 20.98%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 7.16% 0.00% 4.56%

Returns are historical and do not guarantee future performance.

View All Equity Small Cap Funds

Fund Family

Compare schemes from Abakkus Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Abakkus Flexi Cap Fund - Regular Plan - Growth 0.00% 0.00% 6.85%
Abakkus Liquid Fund - Regular Plan - Growth 0.00% 0.00% 5.85%
Abakkus Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 26.93%
Abakkus Large & Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -21.64%

Returns are historical and do not guarantee future performance.

View All Abakkus Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.58%
Expense Ratio (Direct)
1.25%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Smallcap 250 TRI

Exit Load

Charges that may apply when you redeem units

on redemption/Systematic Withdrawal Plan (SWP)/Switchout, will be as follows: i. If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil. ii. If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment – 1% of the applicable NAV. iii. If redeemed/switched out after 3 months from the date of allotment – Nil. No load shall be levied on switches between plans/options and suboptions of the Scheme.
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