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Abakkus Small Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Abakkus Small Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹817 Cr

Lock In Period

N/A

Expense Ratio

2.36

Exit Load

Exit load on redemption/Systematic Withdrawal Plan (SWP)/Switch-out, will be as follows: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 - NilIf units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment - 1% of the applicable NAVIf redeemed/switched out after 3 months from the date of allotment - Nil.

Benchmark

Nifty Smallcap 250 Total Return

Summary

Abakkus Small Cap Fund Growth NAV is ₹104.3826 as of 22 May, 2026. Abakkus Small Cap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Abakkus Small Cap Fund Growth is ₹500. The AUM of Abakkus Small Cap Fund Growth is ₹817 Cr. The expense ratio of the fund is 2.36%, and its benchmark is Nifty Smallcap 250 Total Return. The current exit load of the fund is Exit load on redemption/Systematic Withdrawal Plan (SWP)/Switch-out, will be as follows: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 - NilIf units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment - 1% of the applicable NAVIf redeemed/switched out after 3 months from the date of allotment - Nil.. In the last 1M months, Abakkus Small Cap Fund Growth has delivered 0.43% returns.

Abakkus Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.431.707.74
6M0.005.0964.49
1Y0.008.78137.57
3Y0.0021.43202.94

Portfolio Analysis

  • Equity: 76.31%
  • Debt: 23.69%
  • Others
As on: 2026-04-30
View allocation % by

1. Alembic Pharmaceuticals Limited1.51%
2. Sanofi India Limited1.33%
3. Jubilant Pharmova Limited1.33%
4. Neuland Laboratories Limited1.25%
5. Divi's Laboratories Limited1.16%

1. Central Depository Services (India) Limited1.87%
2. Urban Company Ltd1.67%
3. International Gemmological Institute India Ltd1.40%
4. Wework India Management Limited1.28%

1. Karur Vysya Bank Limited1.62%
2. Equitas Small Finance Bank Limited1.56%
3. RBL Bank Limited1.52%
4. HDFC Bank Limited0.66%

1. Inox India Limited1.61%
2. Sansera Engineering Limited1.54%
3. ION Exchange (India) Limited0.94%

1. Cemindia Projects Ltd1.60%
2. NCC Limited1.24%
3. PNC Infratech Limited1.18%

1. Dr. Lal Path Labs Limited1.67%
2. Rainbow Childrens Medicare Limited1.53%

1. Welspun Corp Limited1.83%
2. Jindal Saw Ltd1.30%

1. PG Electroplast Limited1.57%
2. Avalon Technologies Limited1.53%

1. Oracle Financial Services Software Limited1.43%
2. Rategain Travel Technologies Limited1.41%

1. Computer Age Management Services Limited1.81%
2. Edelweiss Financial Services Limited0.84%

1. Aether Industries Limited1.29%
2. Sanofi Consumer Healthcare India Limited1.15%

1. State Bank of India1.18%
2. Bank of Baroda1.16%

1. PNB Housing Finance Limited1.98%

1. Kirloskar Oil Engines Limited1.87%

1. Star Health And Allied Insurance Company Limited1.74%

1. ZF Commercial Vehicle Control Systems India Limited1.71%

1. IIFL Finance Limited1.69%

1. Kajaria Ceramics Limited1.60%

1. Godawari Power and Ispat Ltd1.58%

1. Century Plyboards (India) Limited1.46%

1. Shriram Pistons & Rings Limited1.45%

1. Kirloskar Pneumatic Company Limited1.38%

1. Gabriel India Limited1.37%

1. Arvind Fashions Limited1.37%

1. Canara Robeco Asset Management Company Ltd1.32%

1. Vedant Fashions Limited1.31%

1. The Anup Engineering Limited1.26%

1. Emmvee Photovoltaic Power Limited1.20%

1. K.P.R. Mill Limited1.15%

1. Rallis India Limited1.13%

1. Container Corporation of India Limited1.05%

About Fund Abakkus Small Cap Fund Growth

Abakkus Small Cap Fund Growth managed by Abakkus Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹817 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.36. Under the expert guidance of Sanjay Doshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sanjay Doshi

Mr. Sanjay Doshi, has over 11 years of experience in capital market, prior to joining Reliance Nippon AMC as Fund Manager - Equity, he was associated with RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Value Fund - Series 6 Growth0231.77 CR2.36
Abakkus Small Cap Fund Growth0816.76 CR2.36
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundICICI Prudential Value Fund - Series 6 Growth16.11170
This FundAbakkus Small Cap Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Abakkus Small Cap Fund Growth FAQs

Abakkus Small Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Abakkus Small Cap Fund Growth is 2.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Abakkus Small Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Abakkus Small Cap Fund Growth are updated daily based on NAV of ₹ 104.3826 as on May 20,2026. Since inception, the return has been 0.00%.

You can invest in Abakkus Small Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Abakkus Small Cap Fund Growth is ₹817 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Abakkus Small Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.