Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Abakkus Small Cap Fund Direct Growth
NAV: 27 Apr '26
₹11.08
Min. for SIP
₹500
Fund size (AUM)
₹453.38 Cr
Expense ratio
1.06%
Rating
--
Holdings (44)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.28% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.28% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.91% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.76% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.75% |
| PG Electroplast Ltd. | Capital Goods | Equity | 1.71% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.70% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.67% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 1.66% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.65% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.55% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 1.52% |
| Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.48% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 1.43% |
| IIFL Finance Ltd. | Financial | Equity | 1.42% |
| Avalon Technologies Ltd. | Capital Goods | Equity | 1.40% |
| Ion Exchange (India) Ltd. | Capital Goods | Equity | 1.37% |
| Sansera Engineering Ltd. | Automobile | Equity | 1.37% |
| Inox India Ltd. | Metals & Mining | Equity | 1.30% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.30% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.23% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 1.20% |
| The Anup Engineering Ltd. | Capital Goods | Equity | 1.18% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.17% |
| Vedant Fashions Ltd. | Services | Equity | 1.16% |
| HDFC Bank Ltd. | Financial | Equity | 1.13% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.11% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.10% |
| Bank Of Baroda | Financial | Equity | 1.09% |
| State Bank of India | Financial | Equity | 1.08% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.08% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.04% |
| Arvind Fashions Ltd. | Textiles | Equity | 1.04% |
| Kajaria Ceramics Ltd. | Construction | Equity | 1.01% |
| WeWork India Management Ltd. | Services | Equity | 0.85% |
| Aether Industries Ltd. | Chemicals | Equity | 0.82% |
| Jindal Saw Ltd. | Metals & Mining | Equity | 0.81% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.80% |
| NCC Ltd. | Construction | Equity | 0.79% |
| Rallis India Ltd. | Chemicals | Equity | 0.77% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.73% |
| RateGain Travel Technologies Ltd. | Technology | Equity | 0.66% |
| Cyient DLM Ltd. | Capital Goods | Equity | 0.38% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.05% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +9.6% | -- | -- | +9.2% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | -- | -- | -- | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | +14.54% | +32.95% | 20,129.67 | |
Invesco India Smallcap Fund Direct Growth | +13.85% | +26.57% | 9,207.58 | |
Nippon India Small Cap Fund Direct Growth | +11.14% | +22.56% | 61,808.85 | |
Quant Small Cap Fund Direct Plan Growth | +8.10% | +21.29% | 25,820.99 | |
Axis Small Cap Fund Direct Growth | +9.02% | +19.56% | 23,918.65 | |
| Compare | ||||
Fund management
SDSanjay DoshiFeb 2026 - PresentView details
SD
Sanjay Doshi
Feb 2026 - Present
View details
AKSAbhishek Krishnaswami SrinivasMar 2026 - PresentView details
AKS
Abhishek Krishnaswami Srinivas
Mar 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. Sanjay Doshi is the Current Fund Manager of Abakkus Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,775 Cr and the Latest NAV as of 27 Apr 2026 is ₹11.08.
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.
;
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₹3,775.19 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,