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)

₹2,794 Cr

Lock In Period

N/A

Expense Ratio

2.77

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

Abakkus Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.18-1.1212.01
6M0.002.6939.58
1Y0.004.1177.31
3Y0.0013.1799.01

Portfolio Analysis

  • Equity: 87.99%
  • Debt: 12.01%
  • Others
As on: 2026-07-31
View allocation % by

1. Neuland Laboratories Limited1.53%
2. Jubilant Pharmova Limited1.46%
3. Divi's Laboratories Limited1.40%
4. Sanofi India Limited1.40%
5. Alembic Pharmaceuticals Limited1.38%

1. Karur Vysya Bank Limited1.74%
2. RBL Bank Limited1.55%
3. HDFC Bank Limited1.49%
4. Equitas Small Finance Bank Limited1.49%

1. International Gemological Institute Limited1.76%
2. Central Depository Services (India) Limited1.61%
3. Wework India Management Limited1.58%
4. Urban Company Ltd1.26%

1. Rategain Travel Technologies Limited1.63%
2. Intellect Design Arena Limited1.41%
3. Tanla Platforms Limited1.39%
4. Oracle Financial Services Software Limited1.38%

1. Sansera Engineering Limited1.66%
2. Inox India Limited1.44%
3. ION Exchange (India) Limited1.10%
4. Indo-MIM Limited0.38%

1. NCC Limited1.40%
2. PNC Infratech Limited1.35%
3. Cemindia Projects Ltd0.71%

1. Dr. Lal Path Labs Limited1.80%
2. Rainbow Childrens Medicare Limited1.56%

1. Welspun Corp Limited1.80%
2. Jindal Saw Ltd1.42%

1. Computer Age Management Services Limited1.79%
2. Edelweiss Financial Services Limited1.38%

1. Aether Industries Limited1.57%
2. Sanofi Consumer Healthcare India Limited1.40%

1. Vedant Fashions Limited1.57%
2. Kewal Kiran Clothing Limited0.60%

1. PG Electroplast Limited1.36%
2. Avalon Technologies Limited0.77%

1. ZF Commercial Vehicle Control Systems India Limited1.73%

1. Star Health And Allied Insurance Company Limited1.71%

1. Gabriel India Limited1.71%

1. IIFL Finance Limited1.70%

1. Kirloskar Oil Engines Limited1.66%

1. Century Plyboards (India) Limited1.63%

1. K.P.R. Mill Limited1.61%

1. SPR Auto Technologies Ltd1.60%

1. Kajaria Ceramics Limited1.56%

1. BEML Limited1.52%

1. Vedanta Aluminium Metal Limited1.49%

1. Container Corporation of India Limited1.49%

1. Canara Robeco Asset Management Company Ltd1.47%

1. State Bank of India1.46%

1. Arvind Fashions Limited1.45%

1. Kirloskar Pneumatic Company Limited1.41%

1. Godawari Power and Ispat Ltd1.38%

1. Emmvee Photovoltaic Power Limited1.35%

1. Vedanta Power Ltd1.29%

1. Saregama India Limited1.26%

1. PNB Housing Finance Limited1.25%

1. Q-Line Biotech Ltd1.24%

1. Leela Palaces Hotels & Resorts Limited1.21%

1. The Anup Engineering Limited1.17%

1. Rallis India Limited1.13%
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About Fund Abakkus Small Cap Fund Growth

Abakkus Small Cap Fund Growth managed by Abakkus Mutual Fund,is a Small-capscheme with Assets Under Management of ₹2,794 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.77. 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
JM Small Cap Fund Growth0929 CR2.49
Motilal Oswal Small Cap Fund Growth07,604 CR1.97
Abakkus Small Cap Fund Growth02,794 CR2.77
Sundaram Small Cap Fund - Institutional Plan Growth01,928 CR2.38
Fund Name1Y3Y
This FundJM Small Cap Fund Growth16.86720
This FundMotilal Oswal Small Cap Fund Growth23.30260
This FundAbakkus Small Cap Fund Growth00
This FundSundaram Small Cap Fund - Institutional Plan Growth61.980195.6559

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 2.77. 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 : 1.18%
  • 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 ₹ 12.6140 as on Sep 11,2026. 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 ₹2,794 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.