July 10, 2026
mayank
Abakkus Small Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 12.18 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY Smallcap 250 TRI |
| AUM Rs. | 1,494 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.69% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 21.84% |
Suitable For Which Investors?
Small-cap funds are suitable for investors:
1. Seeking exposure in small-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 7+ year investment horizon
4. Who can withstand interim sharp declines in investment value
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies.
Fund Manager:
1) Abhishek Krishnaswami Srinivas
Education: PGDM, Bachelor of Commerce
Experience: Prior to joining Abakkus AMC, he has worked with Allianz Commercial, Aditya Birla Sun Life Insurance Co Ltd, Generali Central Life Insurance Company Limited
2) Sanjay Doshi
Education: ACA, MBA (Finance), Cleared CFA Level III, CA, ICAI
Experience: Prior to joining Abakkus AMC as Fund Manager – Equity, he was associated with Nippon India AMC, RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd – Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd – Associate Convertible Bonds Research (Sept 2005 to Jul 2007).
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
Basic Details of Abakkus Small Cap Fund
| Fund House | Abakkus Mutual Fund |
| Launch Date | 17-Mar-26 |
| Return Since Launch | 21.84% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,494 Cr |
| (As on 30-Jun-2026) | |
| Base Expense Ratio | 0.69% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Abakkus Small Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Abakkus Small Cap Dir | — | 1.75 | 7.37 | 17.61 | — | — | — | — | — | — |
| BSE 250 SmallCap TRI | — | 1.69 | 4.78 | 14.81 | — | — | — | — | — | — |
| Equity: Small Cap | — | 1.65 | 5.62 | 16.17 | — | — | — | — | — | — |
| Rank within category | — | 17 | 3 | 14 | — | — | — | — | — | — |
| Number of funds in category | 49 | 52 | 52 | 52 | 49 | 43 | 33 | 25 | 19 | 12 |
Peer Comparison of Abakkus Small Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Abakkus Small Cap Dir | Unrated | — | — | — | 0.69 | 1,494 | 21.84 | 1.00 (90) | 3M | — |
| Nippon India Small Cap Dir | 4 out of 5 stars | 4.07 | 18.39 | 20.32 | 0.54 | 78,407 | 24.01 | 1.00 (365) | 13Y 6M | 19.00 |
| Axis Small Cap Dir | 4 out of 5 stars | 4.83 | 17.06 | 17.45 | 0.55 | 29,394 | 22.66 | 1.00 (365) | 12Y 7M | 44.00 |
| Bandhan Small Cap Dir | 5 out of 5 stars | 7.20 | 28.52 | 21.35 | 0.35 | 27,219 | 30.74 | 1.00 (365) | 6Y 4M | 22.00 |
| Invesco India Smallcap Dir | 5 out of 5 stars | 11.72 | 25.17 | 21.28 | 0.42 | 13,420 | 24.08 | 1.00 (365) | 7Y 8M | 38.00 |
Abakkus Small Cap Fund Portfolio Analysis
| No. of Stocks | 61 |
| Top 10 Stocks | 17.59% |
| Top 5 Stocks | 9.10% |
| Top 3 Sectors | 55.11% |
| Portfolio P/B Ratio | 3.53 |
| Portfolio P/E Ratio | 27.66 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 21,225 | 21,356 |
| Large (%) | 8.01 | 6.12 |
| Mid (%) | 2.95 | 11.29 |
| Small (%) | 89.04 | 85.55 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.abakkusmf.com/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks