Abakkus Small Cap Fund Regular G
Summary Info
Fund Name
: Abakkus Mutual Fund
Scheme Name
: Abakkus Small Cap Fund Regular G
AMC
: Abakkus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Feb-2026
Fund Manager
: Sanjay Doshi
Net Assets (Rs. cr)
: 3248.33
Abakkus Small Cap Fund Regular G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 11.552
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 Regular G- NAV Chart
Abakkus Small Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.62 | -7.48 | -4.89 | 4.66 | - | - | - | 15.52 |
| Category Avg | -2.06 | -5.35 | -5.32 | -1.3 | -3.13 | 11.06 | 10.09 | 11.09 |
| Category Best | 1.79 | - | 10.52 | 19.95 | 21.66 | 33.82 | 20.24 | 37.38 |
| Category Worst | -6.87 | -9.22 | -12.42 | -14.72 | -22.54 | -6.05 | -0.51 | -13.54 |
Abakkus Small Cap Fund Regular G- Latest Dividends
No Records Found
Abakkus Small Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Action Const.Eq.3,46,018
AXISCADES Tech.1,87,807
Elevate Campuses7,00,000
Out
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.32,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Welspun Corp | Industrial Products | 2.51 | 300000 | 81.51 |
| Equity | Vedant Fashions | Retailing | 2.26 | 1370000 | 73.30 |
| Equity | Leela Palaces Hotels | Leisure Services | 2.23 | 1262170 | 72.42 |
| Equity | ZF Commercial | Auto Components | 2.19 | 304467 | 71.27 |
| Equity | Sansera Enginee. | Auto Components | 2.10 | 150000 | 68.06 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.04 | 390000 | 66.27 |
| Equity | Karur Vysya Bank | Banks | 2.00 | 2000000 | 64.96 |
| Equity | Rategain Travel | IT - Software | 1.97 | 750000 | 63.86 |
| Equity | C D S L | Capital Markets | 1.95 | 500000 | 63.20 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.94 | 317684 | 63.12 |
| Equity | Kirloskar Oil | Industrial Products | 1.92 | 270000 | 62.21 |
| Equity | IIFL Finance | Finance | 1.76 | 950000 | 57.07 |
| Equity | Star Health Insu | Insurance | 1.73 | 1050000 | 56.13 |
| Equity | SPR Auto Technologies | Auto Components | 1.72 | 120000 | 55.84 |
| Equity | Cams Services | Capital Markets | 1.69 | 820000 | 55.02 |
| Equity | Rainbow Child. | Healthcare Services | 1.66 | 409321 | 53.79 |
| Equity | Container Corpn. | Transport Services | 1.65 | 1200000 | 53.70 |
| Equity | Inox India | Industrial Products | 1.64 | 260000 | 53.36 |
| Equity | NTPC | Power | 1.64 | 1650000 | 53.25 |
| Equity | Redington | Commercial Services & Supplies | 1.63 | 1300000 | 52.91 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.57 | 1616000 | 51.04 |
| Equity | HDFC Bank | Banks | 1.56 | 715000 | 50.67 |
| Equity | PNB Housing | Finance | 1.55 | 450000 | 50.40 |
| Equity | Edelweiss.Fin. | Finance | 1.55 | 3523807 | 50.29 |
| Equity | Wework India | Commercial Services & Supplies | 1.54 | 759297 | 50.14 |
| Equity | Equitas Sma. Fin | Banks | 1.53 | 7217310 | 49.74 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.53 | 1200000 | 49.54 |
| Equity | Gabriel India | Auto Components | 1.52 | 367556 | 49.31 |
| Equity | ION Exchange | Other Utilities | 1.51 | 1191473 | 48.98 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.49 | 469188 | 48.27 |
| Equity | SBI | Banks | 1.48 | 500000 | 47.97 |
| Equity | Saregama India | Entertainment | 1.44 | 925000 | 46.85 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.41 | 553810 | 45.71 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.39 | 227372 | 45.30 |
| Equity | NCC | Construction | 1.39 | 3500000 | 45.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.36 | 400000 | 44.13 |
| Equity | Intellect Design | IT - Software | 1.34 | 708336 | 43.46 |
| Equity | PG Electroplast | Consumer Durables | 1.33 | 875000 | 43.17 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 1.31 | 346018 | 42.62 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 1.29 | 187807 | 41.90 |
| Equity | Arvind Fashions. | Retailing | 1.25 | 1050000 | 40.68 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.25 | 19000 | 40.56 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.23 | 323093 | 39.90 |
| Equity | Century Plyboard | Consumer Durables | 1.19 | 568870 | 38.78 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.18 | 566739 | 38.35 |
| Equity | RBL Bank | Banks | 1.18 | 950000 | 38.31 |
| Equity | Mrs Bectors | Food Products | 1.17 | 1833423 | 37.90 |
| Equity | Godawari Power | Industrial Products | 1.16 | 1700000 | 37.79 |
| Equity | Urban Company | Retailing | 1.15 | 2380024 | 37.48 |
| Equity | Tanla Platforms | IT - Software | 1.14 | 750000 | 36.91 |
| Equity | Canara Robeco | Capital Markets | 1.12 | 1623436 | 36.47 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.09 | 93008 | 35.36 |
| Equity | Q-Line Biotech | Healthcare Equipment & Supplies | 1.08 | 513600 | 34.97 |
| Equity | International Gemological Instit | Commercial Services & Supplies | 1.06 | 1092782 | 34.52 |
| Equity | Jindal Saw | Industrial Products | 1.05 | 1233174 | 34.24 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.04 | 110573 | 33.80 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 1.04 | 1685001 | 33.65 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.01 | 412332 | 32.75 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.85 | 172439 | 27.52 |
| Equity | Vedanta Power | Power | 0.80 | 7928321 | 26.03 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.74 | 519006 | 23.89 |
| Equity | Elevate Campuses | Commercial Services & Supplies | 0.70 | 700000 | 22.60 |
| Equity | PNC Infratech | Construction | 0.48 | 1161906 | 15.47 |
| Equity | Cemindia Project | Construction | 0.40 | 110000 | 13.11 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.20 | 53110 | 6.59 |
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.):
10,100.80
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:
