Mutual Fund Details
NAV
₹10.5170
as on 10 Apr 2026, 11:48 PM
₹0.1570(1.52%)
Last Change
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Investment Performance
would have given a return of
₹1,05,258
₹1,05,339
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,339
Profit (absolute return)
5.34%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
NA
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Abakkus Small Cap Fund Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹453.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1.09%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
9.73%
₹44.11 Cr
Capital Goods
8.60%
₹38.99 Cr
Metals & Mining
6.19%
₹28.06 Cr
Healthcare
5.24%
₹23.76 Cr
Automobile
4.78%
₹21.67 Cr
Others
65.46%
₹296.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Small Industries Devp. Bank of India Ltd.
3.28%
₹14.87 Cr
National Bank For Agriculture & Rural Development
3.28%
₹14.87 Cr
Karur Vysya Bank Ltd.
1.91%
₹8.66 Cr
Kirloskar Oil Engines Ltd.
1.76%
₹7.98 Cr
Others
89.77%
₹407.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Small Industries Devp. Bank of India Ltd.
3.28%
₹14.87 Cr
National Bank For Agriculture & Rural Development
3.28%
₹14.87 Cr
Karur Vysya Bank Ltd.
1.91%
₹8.66 Cr
Kirloskar Oil Engines Ltd.
1.76%
₹7.98 Cr
Others
89.77%
₹407.00 Cr
View All
View All
This fund's returns:
5.17%Return Duration
Maximum
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-7.40%
29.83%
Max Returns
29.83
Bank of India Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-7.40%
29.83%
Max Returns
24.99
Kotak Nifty Smallcap 50 Index Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-7.40%
29.83%
Max Returns
24.13
AboutAbakkus Small Cap Fund Direct-Growth
Abakkus Small Cap Fund Direct-Growth is aEquity mutual fund scheme fromAbakkus Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹453.38 Crores and the latest NAV decalared is ₹10.517 as on12 Apr 2026 at2:46 pm.
Abakkus Small Cap Fund Direct-Growth scheme return performance is 5.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹453.38 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Abakkus Mutual Fund
View AMC Details
₹3,775.19 Cr
AUM
9
Schemes
Address
Abakkus Centre, 9th Floor, Param House, Shanti Nagar,Near Hyatt, Santacruz (East),Mumbai, Maharashtra400055
Phone Number
Phone :1800 267 1849
Email / Website
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