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Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Abakkus Small Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
11.73
1 Day NAV Change
-2.40%
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
₹ 3,248.33 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.25%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 3,248.33 Cr
Equity
91.88%
Money Market & Cash
8.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 7.79% |
| Finance - Banks - Private Sector | 6.27% |
| Services - Others | 5.70% |
| Engineering - General | 5.45% |
| Pharmaceuticals | 5.19% |
| IT Consulting & Software | 4.45% |
| Chemicals - Speciality | 4.14% |
| Hospitals & Medical Services | 3.60% |
| Steel - Tubes/Pipes | 3.56% |
| Finance & Investments | 3.24% |
| Retail - Apparel/Accessories | 3.00% |
| Auto - Construction Vehicles | 2.70% |
| Power - Generation/Distribution | 2.44% |
| Construction, Contracting & Engineering | 2.27% |
| Hotels, Resorts & Restaurants | 2.23% |
| Auto Ancl - Susp. & Braking - Others | 2.19% |
| Engines | 1.92% |
| Non-Banking Financial Company (NBFC) | 1.76% |
| Finance - Non Life Insurance | 1.73% |
| Auto Ancl - Engine Parts | 1.72% |
| Logistics - Warehousing/Supply Chain/Others | 1.65% |
| Trading & Distributors | 1.63% |
| Electric Equipment - General | 1.57% |
| Finance - Housing | 1.55% |
| Aluminium | 1.53% |
| Auto Ancl - Shock Absorber | 1.52% |
| Finance - Banks - Public Sector | 1.48% |
| Entertainment & Media | 1.44% |
| Textiles - Spinning - Cotton Blended | 1.36% |
| Consumer Electronics | 1.33% |
| Aerospace & Defense | 1.29% |
| Textiles - Readymade Apparels | 1.25% |
| Ceramics/Tiles/Sanitaryware | 1.23% |
| Plywood/Laminates | 1.19% |
| Compressors | 1.18% |
| Food Processing & Packaging | 1.17% |
| Steel - Sponge Iron | 1.16% |
| Finance - Mutual Funds | 1.12% |
| Medical Equipment & Accessories | 1.08% |
| Agro Chemicals/Pesticides | 1.04% |
| Engineering - Heavy | 0.85% |
| Education - Coaching/Study Material/Others | 0.70% |
| Commercial Paper | 0.61% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 7.79% | ₹ 253.17 | Others |
| Welspun Corp Limited | 2.51% | ₹ 81.51 | Steel - Tubes/Pipes |
| Vedant Fashions Limited | 2.26% | ₹ 73.31 | Retail - Apparel/Accessories |
| Leela Palaces Hotels & Resorts Limited | 2.23% | ₹ 72.42 | Hotels, Resorts & Restaurants |
| ZF Commercial Vehicle Control Systems India Limited | 2.19% | ₹ 71.28 | Auto Ancl - Susp. & Braking - Others |
| Sansera Engineering Limited | 2.10% | ₹ 68.06 | Engineering - General |
| Aether Industries Limited | 2.04% | ₹ 66.27 | Chemicals - Speciality |
| Karur Vysya Bank Limited | 2.00% | ₹ 64.96 | Finance - Banks - Private Sector |
| Rategain Travel Technologies Limited | 1.97% | ₹ 63.87 | IT Consulting & Software |
| Central Depository Services (India) Limited | 1.95% | ₹ 63.20 | Services - Others |
| Dr. Lal Path Labs Limited | 1.94% | ₹ 63.12 | Hospitals & Medical Services |
| Kirloskar Oil Engines Limited | 1.92% | ₹ 62.21 | Engines |
| IIFL Finance Limited | 1.76% | ₹ 57.07 | Non-Banking Financial Company (NBFC) |
| Star Health And Allied Insurance Company Limited | 1.73% | ₹ 56.14 | Finance - Non Life Insurance |
| SPR Auto Technologies Ltd | 1.72% | ₹ 55.84 | Auto Ancl - Engine Parts |
| Computer Age Management Services Limited | 1.69% | ₹ 55.02 | Finance & Investments |
| Rainbow Childrens Medicare Limited | 1.66% | ₹ 53.80 | Hospitals & Medical Services |
| Container Corporation of India Limited | 1.65% | ₹ 53.70 | Logistics - Warehousing/Supply Chain/Others |
| Inox India Limited | 1.64% | ₹ 53.37 | Engineering - General |
| NTPC Limited | 1.64% | ₹ 53.25 | Power - Generation/Distribution |
| Redington Limited | 1.63% | ₹ 52.91 | Trading & Distributors |
| Emmvee Photovoltaic Power Limited | 1.57% | ₹ 51.05 | Electric Equipment - General |
| HDFC Bank Limited | 1.56% | ₹ 50.67 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 1.55% | ₹ 50.40 | Finance - Housing |
| Edelweiss Financial Services Limited | 1.55% | ₹ 50.30 | Finance & Investments |
| Wework India Management Limited | 1.54% | ₹ 50.15 | Services - Others |
| Equitas Small Finance Bank Limited | 1.53% | ₹ 49.75 | Finance - Banks - Private Sector |
| Vedanta Aluminium Metal Limited | 1.53% | ₹ 49.55 | Aluminium |
| Gabriel India Limited | 1.52% | ₹ 49.32 | Auto Ancl - Shock Absorber |
| ION Exchange (India) Limited | 1.51% | ₹ 48.99 | Engineering - General |
| Jubilant Pharmova Limited | 1.49% | ₹ 48.27 | Pharmaceuticals |
| State Bank of India | 1.48% | ₹ 47.98 | Finance - Banks - Public Sector |
| Saregama India Limited | 1.44% | ₹ 46.86 | Entertainment & Media |
| Alembic Pharmaceuticals Limited | 1.41% | ₹ 45.71 | Pharmaceuticals |
| BEML Limited | 1.39% | ₹ 45.30 | Auto - Construction Vehicles |
| NCC Limited | 1.39% | ₹ 45.11 | Construction, Contracting & Engineering |
| K.P.R. Mill Limited | 1.36% | ₹ 44.13 | Textiles - Spinning - Cotton Blended |
| Intellect Design Arena Limited | 1.34% | ₹ 43.47 | IT Consulting & Software |
| PG Electroplast Limited | 1.33% | ₹ 43.18 | Consumer Electronics |
| Action Construction Equipment Limited | 1.31% | ₹ 42.63 | Auto - Construction Vehicles |
| AXISCADES Technologies Limited | 1.29% | ₹ 41.90 | Aerospace & Defense |
| Arvind Fashions Limited | 1.25% | ₹ 40.68 | Textiles - Readymade Apparels |
| Neuland Laboratories Limited | 1.25% | ₹ 40.56 | Pharmaceuticals |
| Kajaria Ceramics Limited | 1.23% | ₹ 39.91 | Ceramics/Tiles/Sanitaryware |
| Century Plyboards (India) Limited | 1.19% | ₹ 38.79 | Plywood/Laminates |
| Kirloskar Pneumatic Company Limited | 1.18% | ₹ 38.35 | Compressors |
| RBL Bank Limited | 1.18% | ₹ 38.32 | Finance - Banks - Private Sector |
| Mrs. Bectors Food Specialities Ltd | 1.17% | ₹ 37.90 | Food Processing & Packaging |
| Godawari Power and Ispat Ltd | 1.16% | ₹ 37.80 | Steel - Sponge Iron |
| Urban Company Ltd | 1.15% | ₹ 37.48 | Services - Others |
| Tanla Platforms Limited | 1.14% | ₹ 36.91 | IT Consulting & Software |
| Canara Robeco Asset Management Company Ltd | 1.12% | ₹ 36.48 | Finance - Mutual Funds |
| Sanofi Consumer Healthcare India Limited | 1.09% | ₹ 35.37 | Chemicals - Speciality |
| Q-Line Biotech Ltd | 1.08% | ₹ 34.98 | Medical Equipment & Accessories |
| International Gemological Institute Limited | 1.06% | ₹ 34.52 | Services - Others |
| Jindal Saw Ltd | 1.05% | ₹ 34.25 | Steel - Tubes/Pipes |
| Sanofi India Limited | 1.04% | ₹ 33.80 | Pharmaceuticals |
| Rallis India Limited | 1.04% | ₹ 33.65 | Agro Chemicals/Pesticides |
| Clean Science and Technology Limited | 1.01% | ₹ 32.75 | Chemicals - Speciality |
| The Anup Engineering Limited | 0.85% | ₹ 27.53 | Engineering - Heavy |
| Vedanta Power Ltd | 0.80% | ₹ 26.04 | Power - Generation/Distribution |
| Kewal Kiran Clothing Limited | 0.74% | ₹ 23.89 | Retail - Apparel/Accessories |
| Elevate Campuses Limited | 0.70% | ₹ 22.61 | Education - Coaching/Study Material/Others |
| PNC Infratech Limited | 0.48% | ₹ 15.47 | Construction, Contracting & Engineering |
| Cemindia Projects Ltd | 0.40% | ₹ 13.11 | Construction, Contracting & Engineering |
| Aditya Birla Capital Limited (26/10/2026) | 0.31% | ₹ 9.95 | Others |
| Motilal Oswal Financial Services Limited (20/11/2026) | 0.30% | ₹ 9.90 | Others |
| Indo-MIM Limited | 0.20% | ₹ 6.60 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
|
₹54.93 | 6.03% | 80.24% | 133.27% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.80 | 11.53% | 75.74% | 115.32% | ₹3,666 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.59 | 4.77% | 73.30% | 117.33% | ₹35,856 | 1.72% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹50.70 | 6.45% | 70.94% | 126.74% | ₹16,131 | 0.63% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.40 | 21.66% | 68.09% | 133.38% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.40 | 21.66% | 68.09% | 133.38% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹63.29 | 21.64% | 68.06% | 133.37% | ₹3,671 | 0.73% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.67 | 9.93% | 67.76% | 97.66% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
Top Funds from Abakkus Investment Managers Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Abakkus Flexi Cap Fund
Diversified
Regular
|
₹10.34 | 0.00% | 0.00% | 0.00% | ₹7,844 | 2.11% |
Very High
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.08 | 0.00% | 0.00% | 0.00% | ₹617 | 0.23% |
Low to Moderate
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹100.09 | 0.00% | 0.00% | 0.00% | ₹617 | 0.31% |
Low to Moderate
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹105.08 | 0.00% | 0.00% | 0.00% | ₹617 | 0.23% |
Low to Moderate
|
|
Abakkus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.46 | 0.00% | 0.00% | 0.00% | ₹7,844 | 0.83% |
Very High
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹100.36 | 0.00% | 0.00% | 0.00% | ₹617 | 0.31% |
Low to Moderate
|
|
Abakkus Small Cap Fund
Diversified
Regular
|
₹11.63 | 0.00% | 0.00% | 0.00% | ₹3,248 | 2.58% |
Very High
|
|
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years
Liquid
Regular
|
₹101.48 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Low to Moderate
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.09 | 0.00% | 0.00% | 0.00% | ₹617 | 0.23% |
Low to Moderate
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.35 | 0.00% | 0.00% | 0.00% | ₹617 | 0.23% |
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 ₹11.73 as of 21 Oct 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 ₹3,248.33 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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