Abakkus Small Cap Fund - Direct Plan - Growth
₹12.24
-0.29% · NAV 2026-07-30
NAV History
Returns
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 16.49% | 16.97% | 9.79% | 22.56% |
Fund Details
AUM
₹1,494.42 Cr
Expense Ratio
0.69%
52-Week NAV
₹9.86 – ₹12.39
Benchmark
Nifty Smallcap 250 TR INR
Inception
2026-03-16
Fund Managers
Sanjay Doshi, Abhishek Srinivas
Structure
Open Ended Schemes
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
Top Holdings
- Triparty Repo10.61%
- Kirloskar Oil Engines Ltd1.97%
- Cemindia Projects Ltd1.82%
- ZF Commercial Vehicle Control Systems India Ltd1.80%
- Dr. Lal PathLabs Ltd1.76%
- Star Health and Allied Insurance Co Ltd1.75%
- PNB Housing Finance Ltd1.74%
- Computer Age Management Services Ltd Ordinary Shares1.73%
- Alembic Pharmaceuticals Ltd1.68%
- Aether Industries Ltd1.67%
Sector Allocation
- Financial Services18.19%
- Industrials15.42%
- Healthcare13.57%
- Consumer Cyclical13.00%
- Technology12.53%
- Basic Materials11.70%
- Real Estate1.61%
- Communication Services1.48%
Abakkus Small Cap Fund - Direct Plan - Growth is a Equity Scheme - Small Cap Fund fund from Abakkus Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Abakkus Small Cap Fund - Direct Plan - Growth?›
The latest NAV of Abakkus Small Cap Fund - Direct Plan - Growth is ₹12.239 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Abakkus Small Cap Fund - Direct Plan - Growth has an expense ratio of 0.69% and manages assets (AUM) of ₹1,494.42 crore. The expense ratio is deducted annually from returns.
How risky is Abakkus Small Cap Fund - Direct Plan - Growth?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty Smallcap 250 TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Triparty Repo, Kirloskar Oil Engines Ltd, Cemindia Projects Ltd, ZF Commercial Vehicle Control Systems India Ltd, Dr. Lal PathLabs Ltd. See the full holdings and sector allocation above.