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Abakkus Small Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
11.95
1 Day NAV Change
0.73%
Risk Level
Very High Risk
Rating
-
Abakkus Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Abakkus Investment Managers Private Limited. Launched on 26 Feb 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
26 Feb 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 1,088.92 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.90%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,088.92 Cr
Equity
210.82%
Money Market & Cash
71.35%
Other Assets & Liabilities
18.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 12.82% |
| Pharmaceuticals | 6.76% |
| Services - Others | 6.39% |
| Finance - Banks - Private Sector | 6.04% |
| IT Consulting & Software | 5.60% |
| Engineering - General | 4.67% |
| Construction, Contracting & Engineering | 4.39% |
| Steel - Tubes/Pipes | 3.66% |
| Hospitals & Medical Services | 3.42% |
| Consumer Electronics | 3.22% |
| Finance & Investments | 3.19% |
| Chemicals - Speciality | 2.62% |
| Finance - Banks - Public Sector | 2.29% |
| Finance - Non Life Insurance | 1.84% |
| Commercial Paper | 1.84% |
| Non-Banking Financial Company (NBFC) | 1.82% |
| Engines | 1.77% |
| Auto Ancl - Susp. & Braking - Others | 1.75% |
| Finance - Housing | 1.75% |
| Medical Equipment & Accessories | 1.72% |
| Textiles - Readymade Apparels | 1.63% |
| Textiles - Spinning - Cotton Blended | 1.60% |
| Agro Chemicals/Pesticides | 1.50% |
| Auto Ancl - Shock Absorber | 1.46% |
| Ceramics/Tiles/Sanitaryware | 1.43% |
| Finance - Mutual Funds | 1.40% |
| Steel - Sponge Iron | 1.39% |
| Compressors | 1.30% |
| Auto Ancl - Engine Parts | 1.28% |
| Hotels, Resorts & Restaurants | 1.24% |
| Plywood/Laminates | 1.21% |
| Engineering - Heavy | 1.18% |
| Retail - Apparel/Accessories | 1.17% |
| Electric Equipment - General | 1.12% |
| Net Receivables/(Payables) | 1.06% |
| Logistics - Warehousing/Supply Chain/Others | 0.96% |
| Mining/Minerals | 0.49% |
| Electronics - Equipment/Components | 0.34% |
| Miscellaneous | 0.34% |
| Iron & Steel | 0.17% |
| Aluminium | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 12.82% | ₹ 139.62 | Others |
| Cemindia Projects Ltd | 1.97% | ₹ 21.40 | Construction, Contracting & Engineering |
| Welspun Corp Limited | 1.96% | ₹ 21.34 | Steel - Tubes/Pipes |
| Computer Age Management Services Limited | 1.89% | ₹ 20.58 | Finance & Investments |
| Avalon Technologies Limited | 1.89% | ₹ 20.54 | Consumer Electronics |
| Rategain Travel Technologies Limited | 1.85% | ₹ 20.15 | IT Consulting & Software |
| Star Health And Allied Insurance Company Limited | 1.84% | ₹ 20.06 | Finance - Non Life Insurance |
| IIFL Finance Limited | 1.82% | ₹ 19.84 | Non-Banking Financial Company (NBFC) |
| Neuland Laboratories Limited | 1.80% | ₹ 19.65 | Pharmaceuticals |
| Sansera Engineering Limited | 1.77% | ₹ 19.31 | Engineering - General |
| Dr. Lal Path Labs Limited | 1.77% | ₹ 19.29 | Hospitals & Medical Services |
| Kirloskar Oil Engines Limited | 1.77% | ₹ 19.28 | Engines |
| ZF Commercial Vehicle Control Systems India Limited | 1.75% | ₹ 19.08 | Auto Ancl - Susp. & Braking - Others |
| PNB Housing Finance Limited | 1.75% | ₹ 19.06 | Finance - Housing |
| Equitas Small Finance Bank Limited | 1.74% | ₹ 18.96 | Finance - Banks - Private Sector |
| International Gemological Institute Limited | 1.72% | ₹ 18.78 | Services - Others |
| Karur Vysya Bank Limited | 1.72% | ₹ 18.77 | Finance - Banks - Private Sector |
| Q-Line Biotech Ltd | 1.72% | ₹ 18.70 | Medical Equipment & Accessories |
| Inox India Limited | 1.70% | ₹ 18.55 | Engineering - General |
| Jindal Saw Ltd | 1.70% | ₹ 18.53 | Steel - Tubes/Pipes |
| Rainbow Childrens Medicare Limited | 1.65% | ₹ 17.94 | Hospitals & Medical Services |
| Wework India Management Limited | 1.64% | ₹ 17.84 | Services - Others |
| Arvind Fashions Limited | 1.63% | ₹ 17.71 | Textiles - Readymade Apparels |
| K.P.R. Mill Limited | 1.60% | ₹ 17.43 | Textiles - Spinning - Cotton Blended |
| Central Depository Services (India) Limited | 1.60% | ₹ 17.42 | Services - Others |
| Rallis India Limited | 1.50% | ₹ 16.29 | Agro Chemicals/Pesticides |
| Aether Industries Limited | 1.49% | ₹ 16.20 | Chemicals - Speciality |
| Gabriel India Limited | 1.46% | ₹ 15.95 | Auto Ancl - Shock Absorber |
| Urban Company Ltd | 1.43% | ₹ 15.60 | Services - Others |
| Kajaria Ceramics Limited | 1.43% | ₹ 15.55 | Ceramics/Tiles/Sanitaryware |
| Jubilant Pharmova Limited | 1.42% | ₹ 15.42 | Pharmaceuticals |
| Canara Robeco Asset Management Company Ltd | 1.40% | ₹ 15.21 | Finance - Mutual Funds |
| Godawari Power and Ispat Ltd | 1.39% | ₹ 15.12 | Steel - Sponge Iron |
| RBL Bank Limited | 1.35% | ₹ 14.66 | Finance - Banks - Private Sector |
| Alembic Pharmaceuticals Limited | 1.35% | ₹ 14.72 | Pharmaceuticals |
| Intellect Design Arena Limited | 1.35% | ₹ 14.70 | IT Consulting & Software |
| PG Electroplast Limited | 1.33% | ₹ 14.48 | Consumer Electronics |
| NCC Limited | 1.33% | ₹ 14.44 | Construction, Contracting & Engineering |
| Tanla Platforms Limited | 1.30% | ₹ 14.19 | IT Consulting & Software |
| Kirloskar Pneumatic Company Limited | 1.30% | ₹ 14.17 | Compressors |
| Edelweiss Financial Services Limited | 1.30% | ₹ 14.10 | Finance & Investments |
| Shriram Pistons & Rings Limited | 1.28% | ₹ 13.90 | Auto Ancl - Engine Parts |
| Leela Palaces Hotels & Resorts Limited | 1.24% | ₹ 13.49 | Hotels, Resorts & Restaurants |
| Bank of Baroda | 1.23% | ₹ 13.43 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.23% | ₹ 13.40 | Finance - Banks - Private Sector |
| Century Plyboards (India) Limited | 1.21% | ₹ 13.15 | Plywood/Laminates |
| ION Exchange (India) Limited | 1.20% | ₹ 13.06 | Engineering - General |
| The Anup Engineering Limited | 1.18% | ₹ 12.88 | Engineering - Heavy |
| Vedant Fashions Limited | 1.17% | ₹ 12.71 | Retail - Apparel/Accessories |
| Sanofi Consumer Healthcare India Limited | 1.13% | ₹ 12.26 | Chemicals - Speciality |
| Emmvee Photovoltaic Power Limited | 1.12% | ₹ 12.19 | Electric Equipment - General |
| Sanofi India Limited | 1.11% | ₹ 12.06 | Pharmaceuticals |
| Oracle Financial Services Software Limited | 1.10% | ₹ 11.96 | IT Consulting & Software |
| PNC Infratech Limited | 1.09% | ₹ 11.88 | Construction, Contracting & Engineering |
| Divi's Laboratories Limited | 1.08% | ₹ 11.72 | Pharmaceuticals |
| Net Receivables / (Payables) | 1.06% | ₹ 11.94 | Others |
| State Bank of India | 1.06% | ₹ 11.57 | Finance - Banks - Public Sector |
| Container Corporation of India Limited | 0.96% | ₹ 10.43 | Logistics - Warehousing/Supply Chain/Others |
| Small Industries Dev Bank of India (03/06/2026) | 0.92% | ₹ 10 | Others |
| National Bank For Agriculture and Rural Development (15/06/2026) | 0.92% | ₹ 9.98 | Others |
| Vedanta Limited | 0.49% | ₹ 5.29 | Mining/Minerals |
| Cyient Dlm Ltd | 0.34% | ₹ 3.70 | Electronics - Equipment/Components |
| Vedanta Iron And Steel Limited | 0.17% | ₹ 1.82 | Iron & Steel |
| Talwandi Sabo Power Limited | 0.17% | ₹ 1.82 | Miscellaneous |
| Vedanta Aluminium Metal Limited | 0.17% | ₹ 1.82 | Aluminium |
| Malco Energy Limited | 0.17% | ₹ 1.82 | Miscellaneous |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
Fund 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 ... Read more
AMC Details
Name
Abakkus Investment Managers Private Limited
Date of Incorporation
29 Aug 2025
CEO
Mr. Sunil Singhania
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, Abakkus Centre,
6th Floor, Param House,
Shanti Nagar, Near Grand Hyatt,
Santacruz (East), Mumbai, Maharashtra, India - 400055
Website
https://www.abakkusmf.com/
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.45 | 9.68% | 115.45% | 173.59% | ₹27,219 | 0.39% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.34 | 8.35% | 106.96% | 154.36% | ₹27,219 | 1.59% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.59 | 15.57% | 101.71% | 134.64% | ₹3,034 | 0.55% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.57 | 14.30% | 95.27% | 176.66% | ₹11,717 | 0.46% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.63 | 13.85% | 92.29% | 114.74% | ₹3,034 | 1.92% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.19 | 14.45% | 91.24% | 0.00% | ₹4,591 | 0.49% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.74 | 13.23% | 91.22% | 122.44% | ₹3,034 | 0.55% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.11 | 21.61% | 89.02% | 168.14% | ₹2,318 | 0.56% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.76 | 21.61% | 89.01% | 145.63% | ₹2,318 | 0.56% |
Very High
|
Top Funds from Abakkus Investment Managers Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹100.14 | 0.00% | 0.00% | 0.00% | ₹352 | 0.30% |
Low to Moderate
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹100.06 | 0.00% | 0.00% | 0.00% | ₹352 | 0.30% |
Low to Moderate
|
|
Abakkus Flexi Cap Fund
Diversified
Regular
|
₹10.80 | 0.00% | 0.00% | 0.00% | ₹4,614 | 1.90% |
Very High
|
|
Abakkus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.88 | 0.00% | 0.00% | 0.00% | ₹4,614 | 0.50% |
Very High
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹100.14 | 0.00% | 0.00% | 0.00% | ₹352 | 0.30% |
Low to Moderate
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹101.27 | 0.00% | 0.00% | 0.00% | ₹352 | 0.30% |
Low to Moderate
|
|
Abakkus Small Cap Fund
Diversified
Regular
|
₹11.90 | 0.00% | 0.00% | 0.00% | ₹1,089 | 2.23% |
Very High
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.14 | 0.00% | 0.00% | 0.00% | ₹352 | 0.22% |
Low to Moderate
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹101.31 | 0.00% | 0.00% | 0.00% | ₹352 | 0.22% |
Low to Moderate
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.14 | 0.00% | 0.00% | 0.00% | ₹352 | 0.22% |
Low to Moderate
|
FAQs
What is the current NAV of Abakkus Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Abakkus Small Cap Fund - Direct Plan Growth is ₹11.95 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Abakkus Small Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Abakkus Small Cap Fund - Direct Plan Growth is ₹1,088.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Abakkus Small Cap Fund - Direct Plan Growth?
Abakkus Small Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Abakkus Small Cap Fund - Direct Plan Growth?
Abakkus Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Abakkus Small Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Abakkus Small Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
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