Abakkus Small Cap Fund Direct G
Summary Info
Fund Name
: Abakkus Mutual Fund
Scheme Name
: Abakkus Small Cap Fund Direct G
AMC
: Abakkus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Feb-2026
Fund Manager
: Sanjay Doshi
Net Assets (Rs. cr)
: 453.38
Abakkus Small Cap Fund Direct G - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 10.922
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
Abakkus Small Cap Fund Direct G- NAV Chart
Abakkus Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.68 | 11.05 | - | - | - | - | - | 10.21 |
| Category Avg | 1.14 | 11.48 | 3.05 | -2.44 | 5.57 | 18.43 | 16.35 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.05 | 11.63 | 29.07 | 34.63 | 30.05 | 41.91 |
| Category Worst | -1.26 | 4.81 | -10.84 | -14.6 | -14.28 | 2.67 | 4.31 | -16.95 |
Abakkus Small Cap Fund Direct G- Latest Dividends
No Records Found
Abakkus Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Karur Vysya Bank3,00,000
Kirloskar Oil59,929
ZF Commercial5,764
PG Electroplast1,65,000
Urban Company6,50,000
PNB Housing1,00,000
Shriram Pistons25,000
Star Health Insu1,63,540
Alembic Pharma1,05,701
Welspun Corp85,000
Godawari Power2,50,000
Equitas Sma. Fin12,50,000
IIFL Finance1,50,000
Avalon Tech68,558
Sansera Enginee.30,000
ION Exchange1,93,613
Dr Lal Pathlabs45,000
Inox India50,000
Neuland Labs.4,640
Emmvee Photovol.2,49,696
The Anup Enginee33,487
International Ge1,66,952
Vedant Fashions1,50,000
HDFC Bank70,000
Divi's Lab.8,500
K P R Mill Ltd60,000
Bank of Baroda2,00,000
SBI50,000
Vedanta75,000
Arvind Fashions.1,16,509
Oracle Fin.Serv.7,000
Kajaria Ceramics50,000
Wework India84,456
Aether Industri.34,087
Jindal Saw2,00,000
Kirl.Pneumatic35,088
NCC2,75,000
Rallis India1,60,489
Leela Palaces Ho80,317
Rategain Travel67,850
Cyient DLM63,479
Sanofi Consumer475
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 1.91 | 300000 | 8.68 |
| Equity | Kirloskar Oil | Industrial Products | 1.76 | 59929 | 7.96 |
| Equity | ZF Commercial | Auto Components | 1.75 | 5764 | 7.93 |
| Equity | PG Electroplast | Consumer Durables | 1.71 | 165000 | 7.75 |
| Equity | Urban Company | Retailing | 1.70 | 650000 | 7.72 |
| Equity | PNB Housing | Finance | 1.67 | 100000 | 7.55 |
| Equity | Shriram Pistons | Auto Components | 1.66 | 25000 | 7.54 |
| Equity | Star Health Insu | Insurance | 1.65 | 163540 | 7.48 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.55 | 105701 | 7.01 |
| Equity | Welspun Corp | Industrial Products | 1.52 | 85000 | 6.90 |
| Equity | Godawari Power | Industrial Products | 1.48 | 250000 | 6.72 |
| Equity | Equitas Sma. Fin | Banks | 1.43 | 1250000 | 6.46 |
| Equity | IIFL Finance | Finance | 1.42 | 150000 | 6.45 |
| Equity | Avalon Tech | Electrical Equipment | 1.40 | 68558 | 6.36 |
| Equity | Sansera Enginee. | Auto Components | 1.37 | 30000 | 6.22 |
| Equity | ION Exchange | Other Utilities | 1.37 | 193613 | 6.20 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.30 | 45000 | 5.90 |
| Equity | Inox India | Industrial Products | 1.30 | 50000 | 5.87 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.23 | 4640 | 5.58 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.20 | 249696 | 5.42 |
| Equity | The Anup Enginee | Industrial Manufacturing | 1.18 | 33487 | 5.37 |
| Equity | International Ge | Commercial Services & Supplies | 1.17 | 166952 | 5.30 |
| Equity | Vedant Fashions | Retailing | 1.16 | 150000 | 5.26 |
| Equity | HDFC Bank | Banks | 1.13 | 70000 | 5.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.11 | 8500 | 5.05 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.10 | 60000 | 4.97 |
| Equity | Bank of Baroda | Banks | 1.09 | 200000 | 4.95 |
| Equity | Vedanta | Diversified Metals | 1.08 | 75000 | 4.91 |
| Equity | SBI | Banks | 1.08 | 50000 | 4.89 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.04 | 7000 | 4.71 |
| Equity | Arvind Fashions. | Retailing | 1.04 | 116509 | 4.70 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.01 | 50000 | 4.60 |
| Equity | Wework India | Commercial Services & Supplies | 0.85 | 84456 | 3.84 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.82 | 34087 | 3.73 |
| Equity | Jindal Saw | Industrial Products | 0.81 | 200000 | 3.66 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.80 | 35088 | 3.64 |
| Equity | NCC | Construction | 0.79 | 275000 | 3.60 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.77 | 160489 | 3.50 |
| Equity | Leela Palaces Ho | Leisure Services | 0.73 | 80317 | 3.28 |
| Equity | Rategain Travel | IT - Software | 0.66 | 67850 | 2.97 |
| Equity | Cyient DLM | Aerospace & Defense | 0.38 | 63479 | 1.72 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.05 | 475 | 0.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Abakkus Mutual Fund
Incorporation Date:
24-Apr-2025
Total Assets Managed (Cr.):
3,129.47
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Vaibhav Chugh
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
Lijo Varghese
Investor Service Officer/s:
NA
Fund Manager/s:
Sanjay Doshi
Auditors:
NA
OTHER INFORMATION
Registered Office:
Abakkus Centre 6th Floor, Param House Shanti Nagar,Near Grand Hyatt, Santacruz(East),Mumbai 400055
Contact Nos:
+912268846661
Fax:
NA
Website:
