Scheme

Abakkus Small Cap Fund - Regular Plan - Growth

Abakkus Mutual Fund · Equity Scheme - Small Cap FundNAV 11.6290 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Inception
17 Mar 2026
Fund managers
Mr. Sanjay Doshi, Mr. Abhishek K S
Benchmark
Nifty Smallcap 250 TRI
AUM
2794.2 crore
Regular expense
1.68%
Direct expense
0.51%
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
Entry Load: Nil Brief inference provided in important weblinks section 1. Standard Deviation (%) : NA 2. Beta : NA 3. Tracking Error (%) : NA 4. Sharpe Ratio (%) : NA 5. Tracking Difference (%) : NA 6. Information Ratio : NA AUM (latest month end) : ` 2,794.20 Crores AAUM (latest month end) : ` 2,473.57 Crores • If units redeemed or switched out are upto 10% (limit) of the units purchased or switc

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Welspun Corp Limited2.21%
Computer Age Management Services Limited1.96%
Vedant Fashions Limited1.95%
Leela Palaces Hotels & Resorts Limited1.89%
Inox India Limited1.83%
Karur Vysya Bank Limited1.8%
Sansera Engineering Limited1.74%
Gabriel India Limited1.73%
Kirloskar Oil Engines Limited1.73%

Sectors

n India100%
related88.29%
Equivalents11.71%