Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Apr 2026. About · Disclosures
Abakkus Small Cap Fund
Abakkus Mutual Fund₹12.458
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +24.58% | — | — |
| 3 year | +24.58% | — | — |
| 5 year | +24.58% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Apr 2026 factsheet
Where the money is invested
Split by asset type, company size and sector.
By asset type
By company size
By sector
What the fund holds
62 holdings
- 20.02%Cash & Cash Equivalents
- 1.98%PNB Housing Finance LimitedFinance
- 1.87%Kirloskar Oil Engines LimitedIndustrial Products
- 1.87%Central Depository Services (India) LimitedCapital Markets
- 1.84%Certificate of Deposits
- 1.83%Welspun Corp LimitedIndustrial Products
- 1.83%Commercial Papers
- 1.81%Computer Age Management Services LimitedCapital Markets
- 1.74%Star Health and Allied Insurance Company LimitedInsurance
- 1.71%ZF Commercial Vehicle Control Systems India LimitedAuto Components
Who manages this fund
2 fund managers
- SDSanjay DoshiManaging since Mar-2026
- AKAbhishek K SManaging since Mar-2026
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Abakkus Small Cap Fund NAV today?
- The latest NAV of Abakkus Small Cap Fund is ₹12.458 as on 19 Aug 2026.
How has Abakkus Small Cap Fund performed vs its category?
- 1-year return +24.58%. Past performance does not guarantee future returns.
What are the returns of Abakkus Small Cap Fund?
- Trailing returns from published NAVs: 1 year +24.58%, 3 year +24.58% a year, 5 year +24.58% a year, since our first NAV +24.58% a year. Past performance does not guarantee future returns.
How would a SIP in Abakkus Small Cap Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +24.58%. It is not a forecast.
What is the expense ratio and fund size of Abakkus Small Cap Fund?
- For Abakkus Small Cap Fund, the expense ratio is 2.36% and fund size (AUM) is ₹1,494.41 Cr.
What is the ISIN of Abakkus Small Cap Fund?
- The ISIN for Abakkus Small Cap Fund is INF2JJD01185.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.