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Abakkus Small Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

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NAV : 28 Aug 2026

₹12.69

Min. SIP amount

₹500

Fund size (AUM)

2113 Cr

Expense ratio

0.0%

Launched on

17 Mar 2026

Lock-in period

N/A

Benchmark

Nifty Small Cap

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Clearing Corporation Of India LtdCash & Cash Equivalents And Net Assets12.88%
Triparty RepoCash & Cash Equivalents And Net Assets4.21%
Net Receivables / (Payables)Cash & Cash Equivalents And Net Assets2.19%

Fund Composition

2113 Cr

Large Cap

4.35%

Mid Cap

4.48%

Small Cap

74.76%

Others

16.41%

Sector Allocation

2113 Cr

Cash & Cash Equivalents And Net Assets

19.28%

Healthcare

10.31%

Bank

7.86%

Domestic Equities

7.73%

Capital Goods

6.18%

Automobile & Ancillaries

6.06%

Iron & Steel

4.58%

Finance

4.30%

Others

33.52%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

NIL upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SD

Sanjay Doshi

Present

AS

Abhishek Srinivas

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Small Cap Fund(G)-Direct Plan

+0.00%
B

Bank of India Small Cap Fund(G)-Direct Plan

+23.70%
M

Motilal Oswal Small Cap Fund(G)-Direct Plan

+0.00%
U

Union Small Cap Fund(G)-Direct Plan

+19.17%
I

ITI Small Cap Fund(G)-Direct Plan

+27.04%
A

Aditya Birla SL Small Cap Fund(G)-Direct Plan

+17.41%
M

Mahindra Manulife Small Cap Fund(G)-Direct Plan

+22.51%
J

JM Small Cap Fund(G)-Direct Plan

+0.00%

FAQs

Abakkus Small Cap Fund(G)-Direct Plan is a part of Abakkus Investment Managers Pvt. Ltd., it was incepted on 17 Mar 2026. This fund is managed by Sanjay Doshi and Abhishek Srinivas. It is a Equity type of fund.

The current NAV of Abakkus Small Cap Fund(G)-Direct Plan is ₹12.69 (as of 28 Aug 2026).

Abakkus Small Cap Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Abakkus Small Cap Fund(G)-Direct Plan is ₹500.

The expense ratio of Abakkus Small Cap Fund(G)-Direct Plan is 0.0%.

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