Abakkus Small Cap Fund is a Small Cap fund run by Abakkus Mutual Fund. On 30-09-2026, it managed ₹3,248 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹11.57 (down 1.71% that day); Regular Plan Growth ₹11.47 (down 1.70% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −6.35% | −5.47% | +4.94% | -- | -- | -- | -- |
| This fund (Regular) | −6.45% | −5.78% | +4.24% | -- | -- | -- | -- |
| Nifty Smallcap 250 TRI | −5.78% | −5.87% | +0.62% | −3.15% | +12.35% | +13.11% | +13.34% |
| Small Cap average | −5.86% | −3.28% | +5.03% | -- | -- | -- | -- |
| Best in Small Cap | −2.98% | +10.76% | +19.23% | -- | -- | -- | -- |
| Worst in Small Cap | −11.16% | −7.95% | −4.62% | -- | -- | -- | -- |
| Rank in Small Cap | 23/36 | 28/36 | 18/36 | -- | -- | -- | -- |
Category rows compare the Direct plans of 36 Small Cap funds. Rank 1 is the highest return.
The five Small Cap funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund | 1/24 | 3,666 | 0.84% | +11.05% | +22.07% | +9.83% | 0.98 | 0.83 | 1.12 | Compare |
| Bandhan Small Cap Fund | 2/24 | 34,176 | 0.65% | +0.99% | +21.67% | +11.21% | 0.91 | 0.90 | 1.23 | Compare |
| Invesco India Small cap Fund | 3/24 | 16,131 | 0.64% | +6.15% | +20.29% | +9.79% | 0.92 | 0.80 | 1.09 | Compare |
| Bank of India Small Cap Fund | 4/24 | 3,671 | 0.81% | +16.64% | +18.62% | +6.63% | 0.94 | 0.67 | 0.90 | Compare |
| Mahindra Manulife Small Cap Fund | 5/24 | 5,373 | 0.93% | +6.31% | +18.00% | +7.33% | 0.96 | 0.66 | 0.88 | Compare |
| Abakkus Small Cap Fund | -- | 3,248 | 1.23% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 23-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Small Cap median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.52% | 0.20% | 0.01% | 0.50% | 1.23% | 0.91% | 32/36 |
| Regular | 1.66% | 0.20% | 0.01% | 0.65% | 2.52% | 2.06% | 30/36 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Small Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
91.9%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 91.9% | 93.6% |
| Cash and others | 7.5% | 5.8% |
| Debt | 0.6% | 0.6% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 6.2% | 4.8% |
| Mid Cap | 1.6% | 10.9% |
| Small Cap | 80.9% | 73.6% |
| Not on AMFI's list | 3.2% | 4.2% |
Share of the whole fund. Category: the average of the Small Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Industrial Products9.5%
Banks7.8%
Auto Components7.5%
Pharmaceuticals & Biotechnology6.3%
Commercial Services & Supplies4.9%
Finance4.9%
Capital Markets4.8%
Retailing4.7%
IT - Software4.5%
Consumer Durables3.8%
The ten largest of 28 sectors. The other 18 add up to 33.4%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Industrial Products | 9.1% | 9.7% | 9.5% | +0.4% |
| Banks | 7.7% | 7.5% | 7.8% | +0.1% |
| Auto Components | 6.7% | 6.8% | 7.5% | +0.8% |
| Pharmaceuticals & Biotechnology | 8.6% | 6.4% | 6.3% | −2.3% |
| Commercial Services & Supplies | 3.3% | 4.2% | 4.9% | +1.6% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 67 holdings · from the fund house's monthly portfolio
| Holdings | Sector / Rating | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Welspun Corp Limited | Industrial Products | 2.51% | +16.4% | |
| Vedant Fashions Limited | Retailing | 2.26% | +37.0% | |
| Leela Palaces Hotels & Resorts Limited | Leisure Services | 2.23% | +36.5% | |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 2.19% | +50.0% | |
| Sansera Engineering Limited | Auto Components | 2.10% | +23.9% | |
| Aether Industries Limited | Chemicals & Petrochemicals | 2.04% | +41.2% | |
| Karur Vysya Bank Limited | Banks | 2.00% | +37.9% | |
| Rategain Travel Technologies Limited | IT - Software | 1.97% | +51.2% | |
| Central Depository Services (India) Limited | Capital Markets | 1.95% | +51.5% | |
| Dr. Lal Path Labs Limited | Healthcare Services | 1.94% | +30.8% | |
| Kirloskar Oil Engines Limited | Industrial Products | 1.92% | +17.4% | |
| IIFL Finance Limited | Finance | 1.76% | +35.7% | |
| Star Health And Allied Insurance Company Limited | Insurance | 1.73% | +38.1% | |
| SPR Auto Technologies Ltd | Auto Components | 1.72% | +30.9% | |
| Computer Age Management Services Limited | Capital Markets | 1.69% | +17.1% | |
| Rainbow Childrens Medicare Limited | Healthcare Services | 1.66% | +43.3% | |
| Container Corporation of India Limited | Transport Services | 1.65% | +50.0% | |
| Inox India Limited | Industrial Products | 1.64% | +8.6% | |
| NTPC Limited | Power | 1.64% | +37.5% | |
| Redington Limited | Commercial Services & Supplies | 1.63% | +18.2% | |
| Emmvee Photovoltaic Power Limited | Electrical Equipment | 1.57% | +34.7% | |
| HDFC Bank Limited | Banks | 1.56% | +25.4% | |
| PNB Housing Finance Limited | Finance | 1.55% | +29.5% | |
| Edelweiss Financial Services Limited | Finance | 1.55% | +17.5% | |
| Wework India Management Limited | Commercial Services & Supplies | 1.54% | +25.8% | |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 1.53% | +41.2% | |
| Equitas Small Finance Bank Limited | Banks | 1.53% | +28.9% | |
| Gabriel India Limited | Auto Components | 1.52% | +9.4% | |
| ION Exchange (India) Limited | Other Utilities | 1.51% | +15.1% | |
| Jubilant Pharmova Limited | Pharmaceuticals & Biotechnology | 1.49% | +4.5% | |
| State Bank of India | Banks | 1.48% | +28.2% | |
| Saregama India Limited | Entertainment | 1.44% | +15.6% | |
| Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.41% | +12.0% | |
| NCC Limited | Construction | 1.39% | +20.7% | |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 1.39% | +20.0% | |
| K.P.R. Mill Limited | Textiles & Apparels | 1.36% | +10.1% | |
| Intellect Design Arena Limited | IT - Software | 1.34% | +40.9% | |
| PG Electroplast Limited | Consumer Durables | 1.33% | +18.4% | |
| Action Construction Equipment Limited | Agricultural, Commercial & Construction Vehicles | 1.31% | New | |
| AXISCADES Technologies Limited | Aerospace & Defense | 1.29% | New | |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.25% | +11.8% | |
| Arvind Fashions Limited | Retailing | 1.25% | +9.7% | |
| Kajaria Ceramics Limited | Consumer Durables | 1.23% | +2.7% | |
| Century Plyboards (India) Limited | Consumer Durables | 1.19% | +8.3% | |
| RBL Bank Limited | Banks | 1.18% | 0.0% | |
| Kirloskar Pneumatic Company Limited | Industrial Products | 1.18% | +8.3% | |
| Mrs. Bectors Food Specialities Ltd | Food Products | 1.17% | +26.8% | |
| Godawari Power and Ispat Ltd | Industrial Products | 1.16% | +21.4% | |
| Urban Company Ltd | Retailing | 1.15% | 0.0% | |
| Tanla Platforms Limited | IT - Software | 1.14% | +20.0% | |
| Canara Robeco Asset Management Company Ltd | Capital Markets | 1.12% | +17.3% | |
| Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | 1.09% | +29.9% | |
| Q-Line Biotech Ltd | Healthcare Equipment & Supplies | 1.08% | +4.1% | |
| International Gemological Institute Limited | Commercial Services & Supplies | 1.06% | 0.0% | |
| Jindal Saw Ltd | Industrial Products | 1.05% | 0.0% | |
| Sanofi India Limited | Pharmaceuticals & Biotechnology | 1.04% | +17.2% | |
| Rallis India Limited | Fertilizers & Agrochemicals | 1.04% | +26.2% | |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 1.01% | 0.0% | |
| The Anup Engineering Limited | Industrial Manufacturing | 0.85% | +19.8% | |
| Vedanta Power Ltd | Power | 0.80% | 0.0% | |
| Kewal Kiran Clothing Limited | Textiles & Apparels | 0.74% | +42.4% | |
| Elevate Campuses Limited | Commercial Services & Supplies | 0.70% | New | |
| PNC Infratech Limited | Construction | 0.48% | 0.0% | |
| Cemindia Projects Ltd | Construction | 0.40% | 0.0% | |
| Aditya Birla Capital Limited (26/10/2026) · Commercial paper | CRISIL A1+ | 0.31% | ||
| Motilal Oswal Financial Services Limited (20/11/2026) · Commercial paper | ICRA A1+ | 0.30% | ||
| Indo-MIM Limited | Industrial Manufacturing | 0.20% | −48.5% |
All changes are between August 2026 and September 2026
| Welspun Corp Limited | Added | +16.4% | 2.51% |
|---|---|---|---|
| Vedant Fashions Limited | Added | +37.0% | 2.26% |
| Leela Palaces Hotels & Resorts Limited | Added | +36.5% | 2.23% |
| ZF Commercial Vehicle Control Systems India Limited | Added | +50.0% | 2.19% |
| Sansera Engineering Limited | Added | +23.9% | 2.10% |
| Aether Industries Limited | Added | +41.2% | 2.04% |
| Karur Vysya Bank Limited | Added | +37.9% | 2.00% |
| Rategain Travel Technologies Limited | Added | +51.2% | 1.97% |
| Computer Age Management Services Limited | Added | +17.1% | 1.69% |
| Central Depository Services (India) Limited | Added | +51.5% | 1.95% |
| Dr. Lal Path Labs Limited | Added | +30.8% | 1.94% |
| Kirloskar Oil Engines Limited | Added | +17.4% | 1.92% |
| Inox India Limited | Added | +8.6% | 1.64% |
| IIFL Finance Limited | Added | +35.7% | 1.76% |
| Gabriel India Limited | Added | +9.4% | 1.52% |
| Star Health And Allied Insurance Company Limited | Added | +38.1% | 1.73% |
| SPR Auto Technologies Ltd | Added | +30.9% | 1.72% |
| Rainbow Childrens Medicare Limited | Added | +43.3% | 1.66% |
| Container Corporation of India Limited | Added | +50.0% | 1.65% |
| NTPC Limited | Added | +37.5% | 1.64% |
| Redington Limited | Added | +18.2% | 1.63% |
| Emmvee Photovoltaic Power Limited | Added | +34.7% | 1.57% |
| HDFC Bank Limited | Added | +25.4% | 1.56% |
| Edelweiss Financial Services Limited | Added | +17.5% | 1.55% |
| PNB Housing Finance Limited | Added | +29.5% | 1.55% |
| Arvind Fashions Limited | Added | +9.7% | 1.25% |
| Wework India Management Limited | Added | +25.8% | 1.54% |
| PG Electroplast Limited | Added | +18.4% | 1.33% |
| NCC Limited | Added | +20.7% | 1.39% |
| Equitas Small Finance Bank Limited | Added | +28.9% | 1.53% |
| Vedanta Aluminium Metal Limited | Added | +41.2% | 1.53% |
| K.P.R. Mill Limited | Added | +10.1% | 1.36% |
| ION Exchange (India) Limited | Added | +15.1% | 1.51% |
| Jubilant Pharmova Limited | Added | +4.5% | 1.49% |
| State Bank of India | Added | +28.2% | 1.48% |
| Alembic Pharmaceuticals Limited | Added | +12.0% | 1.41% |
| Oracle Financial Services Software Limited | Sold out | −100% | was 1.46% |
| Saregama India Limited | Added | +15.6% | 1.44% |
| Century Plyboards (India) Limited | Added | +8.3% | 1.19% |
| Kajaria Ceramics Limited | Added | +2.7% | 1.23% |
| Neuland Laboratories Limited | Added | +11.8% | 1.25% |
| BEML Limited | Added | +20.0% | 1.39% |
| Intellect Design Arena Limited | Added | +40.9% | 1.34% |
| Kirloskar Pneumatic Company Limited | Added | +8.3% | 1.18% |
| Action Construction Equipment Limited | New | New | 1.31% |
| AXISCADES Technologies Limited | New | New | 1.29% |
| Canara Robeco Asset Management Company Ltd | Added | +17.3% | 1.12% |
| Godawari Power and Ispat Ltd | Added | +21.4% | 1.16% |
| Tanla Platforms Limited | Added | +20.0% | 1.14% |
| Mrs. Bectors Food Specialities Ltd | Added | +26.8% | 1.17% |
| Sanofi Consumer Healthcare India Limited | Added | +29.9% | 1.09% |
| Q-Line Biotech Ltd | Added | +4.1% | 1.08% |
| Sanofi India Limited | Added | +17.2% | 1.04% |
| Rallis India Limited | Added | +26.2% | 1.04% |
| The Anup Engineering Limited | Added | +19.8% | 0.85% |
| Kewal Kiran Clothing Limited | Added | +42.4% | 0.74% |
| Elevate Campuses Limited | New | New | 0.70% |
| Indo-MIM Limited | Reduced | −48.5% | 0.20% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Abakkus Flexi Cap FundFlexi Cap · Abakkus | 29.6% | 20 | Compare |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFETF · Mirae Asset | 20.9% | 20 | Compare |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETFETF · Groww | 20.9% | 20 | Compare |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index FundIndex · Groww | 20.9% | 20 | Compare |
| Zerodha Nifty Smallcap 100 ETFETF · Zerodha | 20.5% | 18 | Compare |
| ITI ELSS Tax Saver FundELSS · ITI | 20.4% | 15 | Compare |
| Kotak Nifty Smallcap 50 Index FundIndex · Kotak Mahindra | 20.1% | 12 | Compare |
| Aditya Birla Sun Life Nifty Smallcap 50 Index FundIndex · Aditya Birla Sun Life | 20.1% | 12 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹11.57 | 30-10-2026 |
| regular | Growth | ₹11.474 | 30-10-2026 |
Abakkus Small Cap Fund is a mutual fund from Abakkus Mutual Fund. Its category is Small Cap. It was launched on 17-03-2026. Its benchmark is Nifty Smallcap 250 TRI. At the end of September 2026 it held 67 securities.
Sanjay Doshi
Fund manager of Abakkus Small Cap Fund, since 17-03-2026
Abhishek Krishnaswami Srinivas
Fund manager of Abakkus Small Cap Fund, since 23-03-2026
See all funds of Abakkus Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹11.57. The Regular plan NAV is ₹11.474, as on 30-10-2026.
The Direct plan charges 1.23% a year. The Regular plan charges 2.52% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
Abakkus Small Cap Fund managed ₹3,248.33 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were WELCORP (2.51%), MANYAVAR (2.26%), THELEELA (2.23%), ZFCVINDIA (2.19%), SANSERA (2.10%). The fund held 67 securities in all.
It bought 3 new stocks: Elevate Campuses Limited, AXISCADES Technologies Limited, Action Construction Equipment Limited. It sold out of 1: Oracle Financial Services Software Limited. It added shares in 53. It reduced 1.
Through Abakkus Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Sanjay Doshi (since 17-03-2026), Abhishek Krishnaswami Srinivas (since 23-03-2026).
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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