Abakkus Small Cap Fund
Get the latest NAV of Abakkus Small Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.97
1D
NAV as on 12 May 2026
9.68%/per year
Since Inception
▲▼
1255 people have invested ₹ 4.7Cr in Abakkus Small Cap Fund in the last three months
Abakkus Small Cap Fund Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-26)
The fund has underperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Abakkus Small Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
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Abakkus Small Cap Fund Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Abakkus Small Cap Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Abakkus Small Cap Fund Holdings Details
as on (30-Apr-26)
Abakkus Small Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.23% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹453 Cr |
| Inception Date | 17 March, 2026 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Abakkus Small Cap Fund
Abakkus Small Cap Fund is an equity fund. This fund was started on 17 March, 2026. The fund is managed by Abhishek Srinivas, Sanjay Doshi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Abakkus Small Cap Fund has ₹453 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Abakkus Small Cap Fund has given a CAGR return of 9.68% since inception.
Holdings
Abakkus Small Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Basic Materials, Health, Corporate, Real Estate. Its top holdings are Small Industries Development Bank Of India, National Bank For Agriculture And Rural Development, Karur Vysya Bank Ltd, Kirloskar Oil Engines Ltd, ZF Commercial Vehicle Control Systems India Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Abakkus Small Cap Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Abakkus Small Cap Fund has no lock in period.
Fund Manager
Abhishek Srinivas
Fund Manager of Abakkus Small Cap Fund, since 23 March 2026
Sanjay Doshi
Fund Manager of Abakkus Small Cap Fund, since 17 March 2026
Frequently Asked Questions for Abakkus Small Cap Fund
How do I invest in Abakkus Small Cap Fund?
- Download the INDmoney app.
- Search for ‘Abakkus Small Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.