46387
95866
Abakkus Small Cap Fund - Regular Growth
0.16
0.90
9.69
https://storage.googleapis.com/5paisa-prod-storage/files/2026-02/Abbakus-mf.png
7
1.01
0.9
Abakkus Small Cap Fund - Regular (G)
1.01
0.9
1
3.5
1 Month
Abakkus Small Cap Fund - Regular Growth
-
NAV
11.05
21 May 2026
-
0.72%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.36%
Expense Ratio -
817 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.69
- Alpha
- SD
- Beta
- Sharpe
- Exit Load
- If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Sanjay Doshi
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 30,374
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 72,673
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,563
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 17,906
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 5,253
95866
- Fund Name
- Address :
- Abakkus Centre 6th Floor, Param House Shanti Nagar,Near Grand Hyatt, Santacruz(East),Mumbai 400055
-
- Contact :
- +91+912268846661
-
- Email ID :
- mf.investor.support@abakkusinvest.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Abakkus Small Cap Fund - Regular Growth has delivered 9.89% since inception
The NAV of Abakkus Small Cap Fund - Regular Growth is ₹10.989 as of 21 May 2026
The expense ratio of Abakkus Small Cap Fund - Regular Growth is 2.36 % as of 21 May 2026
The AUM of Abakkus Small Cap Fund - Regular Growth 816.76 CR as of 21 May 2026
The minimum SIP amount of Abakkus Small Cap Fund - Regular Growth is 500
The top stock holdings of Abakkus Small Cap Fund - Regular Growth are
- C C I - 20.93%
- PNB Housing - 1.98%
- C D S L - 1.87%
- Kirloskar Oil - 1.87%
- S I D B I - 1.84%
The top sectors Abakkus Small Cap Fund - Regular Growth has invested in are
- - 0%