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Abakkus Small Cap Fund Direct Growth
NAV: 23 Jul '26
₹12.10
Min. for SIP
₹500
Fund size (AUM)
₹1,494.42 Cr
Expense ratio
1.45%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,569 | +3.79% |
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 10.61% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.97% |
| ITD Cementation India Ltd | Industrials | Equity | 1.82% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.80% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.76% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 1.75% |
| PNB Housing Finance Ltd | Financial | Equity | 1.74% |
| Computer Age Management Services Ltd | Financial | Equity | 1.73% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 1.68% |
| Aether Industries Ltd | Materials | Equity | 1.67% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.67% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.66% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.63% |
| RateGain Travel Technologies Ltd | Technology | Equity | 1.62% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.62% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.62% |
| IIFL Finance Ltd | Financial | Equity | 1.61% |
| WeWork India Management Ltd. | Industrials | Equity | 1.61% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 1.61% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.60% |
| HDFC Bank Ltd | Financial | Equity | 1.60% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.59% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.58% |
| Welspun Corp Ltd | Materials | Equity | 1.58% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.57% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.57% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.56% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.55% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.54% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 1.52% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.51% |
| State Bank of India | Financial | Equity | 1.51% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.50% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.50% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.49% |
| Saregama India Ltd | Consumer Discretionary | Equity | 1.48% |
| Jindal Saw Ltd | Materials | Equity | 1.47% |
| Q-Line Biotech Ltd. | Healthcare | Equity | 1.44% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 1.43% |
| RBL Bank Ltd | Financial | Equity | 1.42% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.41% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 1.40% |
| The Anup Engineering Ltd | Industrials | Equity | 1.40% |
| NCC Ltd | Industrials | Equity | 1.39% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.38% |
| Ion Exchange (India) Ltd | Industrials | Equity | 1.37% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 1.37% |
| Vedanta Power Ltd | Industrials | Equity | 1.35% |
| Edelweiss Financial Services Ltd | Financial | Equity | 1.33% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 1.30% |
| Godawari Power & Ispat Ltd | Materials | Equity | 1.28% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.27% |
| PNC Infratech Ltd | Industrials | Equity | 1.27% |
| Sanofi India Ltd | Healthcare | Equity | 1.24% |
| Intellect Design Arena Ltd | Technology | Equity | 1.21% |
| Rallis India Ltd | Materials | Equity | 1.15% |
| Tanla Platforms Ltd | Technology | Equity | 1.12% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.11% |
| Bank Of Baroda | Financial | Equity | 1.09% |
| PG Electroplast Ltd | Industrials | Equity | 1.07% |
| KOTAK SECURITIES LTD 91D CP 04SEP26 | Financial | Commercial Paper | 0.99% |
| ICICI SECURITIES LIMITED 91D CP 07SEP26 | Financial | Commercial Paper | 0.66% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.45% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 0.33% |
| Cyient DLM Ltd. | Industrials | Equity | 0.27% |
| Net Payables | Unspecified | Net Payables | -1.40% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +12.6% | +12.6% | -- | +23.0% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | 10 | 10 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.59% | +27.64% | 28,466.18 | |
 | +9.16% | +23.61% | 13,384.88 | |
 | +8.40% | +18.45% | 3,871.80 | |
 | +3.63% | +17.32% | 78,407.03 | |
 | +4.39% | +16.75% | 29,393.79 | |
| Compare | ||||
Fund management
AKSAbhishek Krishnaswami SrinivasMar 2026 - PresentView details
AKS
Abhishek Krishnaswami Srinivas
Mar 2026 - Present
View details
SDSanjay DoshiFeb 2026 - PresentView details
SD
Sanjay Doshi
Feb 2026 - Present
View details
About Abakkus Small Cap Fund Direct Growth
Abakkus Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Abakkus Mutual Fund. This scheme was made available to investors on 29 Aug 2025. Abhishek Krishnaswami Srinivas is the Current Fund Manager of Abakkus Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,182 Cr and the Latest NAV as of 23 Jul 2026 is ₹12.10.
The Abakkus Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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Investment Objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹7,181.86 Cr
Date of Incorporation29 Aug 2025
Launch Date29 Aug 2025
AddressAbakkus Centre, 9th Floor, Param House, Shanti Nagar,Near Hyatt, Santacruz (East),Mumbai, Maharashtra Mumbai 400055
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,