
Abakkus Small Cap Fund(G)-Direct Plan
+0.30% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
4.35%
Mid Cap
4.48%
Small Cap
74.76%
Others
16.41%
Sector Allocation
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
Returns vs rankings
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
Sanjay Doshi
Present
Abhishek Srinivas
Present
Similar/Peer Fund Comparison
TRUSTMF Small Cap Fund(G)-Direct Plan
Bank of India Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Aditya Birla SL Small Cap Fund(G)-Direct Plan
Mahindra Manulife Small Cap Fund(G)-Direct Plan
JM Small Cap Fund(G)-Direct Plan
FAQs
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