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)
: 816.76
Abakkus Small Cap Fund Direct G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 11.014
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 | -3.12 | 4.65 | - | - | - | - | - | 10.14 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
C D S L1,20,000
Cams Services2,00,000
Cemindia Project1,60,000
Rainbow Child.1,00,000
RBL Bank3,70,000
Century Plyboard1,50,000
Gabriel India1,09,005
Jubilant Pharmo1,17,455
Sanofi India32,000
Canara Robeco4,25,010
PNC Infratech4,50,000
Container Corpn.1,68,217
Edelweiss.Fin.5,99,631
MALCO Energy1,50,000
Talwandi Sabo1,50,000
Vedanta Iron & S1,50,000
Vedanta Aluminiu1,50,000
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 | PNB Housing | Finance | 1.98 | 155000 | 16.20 |
| Equity | Kirloskar Oil | Industrial Products | 1.87 | 90000 | 15.28 |
| Equity | C D S L | Capital Markets | 1.87 | 120000 | 15.26 |
| Equity | Welspun Corp | Industrial Products | 1.83 | 118000 | 14.94 |
| Equity | Cams Services | Capital Markets | 1.81 | 200000 | 14.77 |
| Equity | Star Health Insu | Insurance | 1.74 | 270000 | 14.19 |
| Equity | ZF Commercial | Auto Components | 1.71 | 9500 | 13.96 |
| Equity | IIFL Finance | Finance | 1.69 | 299999 | 13.76 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.67 | 100000 | 13.67 |
| Equity | Urban Company | Retailing | 1.67 | 900000 | 13.64 |
| Equity | Karur Vysya Bank | Banks | 1.62 | 450000 | 13.20 |
| Equity | Inox India | Industrial Products | 1.61 | 90000 | 13.11 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.60 | 110000 | 13.06 |
| Equity | Cemindia Project | Construction | 1.60 | 160000 | 13.04 |
| Equity | Godawari Power | Industrial Products | 1.58 | 435000 | 12.88 |
| Equity | PG Electroplast | Consumer Durables | 1.57 | 240000 | 12.81 |
| Equity | Equitas Sma. Fin | Banks | 1.56 | 1900000 | 12.70 |
| Equity | Sansera Enginee. | Auto Components | 1.54 | 50000 | 12.56 |
| Equity | Rainbow Child. | Healthcare Services | 1.53 | 100000 | 12.52 |
| Equity | Avalon Tech | Electrical Equipment | 1.53 | 118413 | 12.51 |
| Equity | RBL Bank | Banks | 1.52 | 370000 | 12.45 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.51 | 162955 | 12.30 |
| Equity | Century Plyboard | Consumer Durables | 1.46 | 150000 | 11.96 |
| Equity | Shriram Pistons | Auto Components | 1.45 | 34000 | 11.86 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.43 | 12000 | 11.67 |
| Equity | Rategain Travel | IT - Software | 1.41 | 190628 | 11.48 |
| Equity | International Ge | Commercial Services & Supplies | 1.40 | 330000 | 11.41 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.38 | 75000 | 11.27 |
| Equity | Gabriel India | Auto Components | 1.37 | 109005 | 11.17 |
| Equity | Arvind Fashions. | Retailing | 1.37 | 252161 | 11.17 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.33 | 32000 | 10.90 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.33 | 117455 | 10.88 |
| Equity | Canara Robeco | Capital Markets | 1.32 | 425010 | 10.76 |
| Equity | Vedant Fashions | Retailing | 1.31 | 250000 | 10.67 |
| Equity | Jindal Saw | Industrial Products | 1.30 | 475010 | 10.58 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.29 | 90000 | 10.54 |
| Equity | Wework India | Commercial Services & Supplies | 1.28 | 190462 | 10.41 |
| Equity | The Anup Enginee | Industrial Manufacturing | 1.26 | 50000 | 10.31 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.25 | 6817 | 10.22 |
| Equity | NCC | Construction | 1.24 | 616329 | 10.09 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.20 | 374696 | 9.83 |
| Equity | PNC Infratech | Construction | 1.18 | 450000 | 9.62 |
| Equity | SBI | Banks | 1.18 | 90000 | 9.61 |
| Equity | Bank of Baroda | Banks | 1.16 | 360000 | 9.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.16 | 14576 | 9.47 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.15 | 100392 | 9.40 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.15 | 19713 | 9.39 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 1.13 | 346772 | 9.22 |
| Equity | Container Corpn. | Transport Services | 1.05 | 168217 | 8.55 |
| Equity | ION Exchange | Other Utilities | 0.93 | 193613 | 7.67 |
| Equity | Leela Palaces Ho | Leisure Services | 0.92 | 174567 | 7.47 |
| Equity | Edelweiss.Fin. | Finance | 0.84 | 599631 | 6.85 |
| Equity | HDFC Bank | Banks | 0.66 | 70000 | 5.40 |
| Equity | Vedanta | Diversified Metals | 0.50 | 150000 | 4.07 |
| Equity | Cyient DLM | Aerospace & Defense | 0.42 | 88038 | 3.46 |
| Equity | MALCO Energy | Oil | 0.22 | 150000 | 1.81 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.22 | 150000 | 1.81 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.22 | 150000 | 1.81 |
| Equity | Talwandi Sabo | Power | 0.22 | 150000 | 1.81 |
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:
