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Abakkus Small Cap Fund Direct Growth
NAV: 21 Sep '26
₹12.54
Min. for SIP
₹500
Fund size (AUM)
₹2,794.20 Cr
Expense ratio
1.25%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,256 | +1.71% | |
| 6 months | ₹30,000 | ₹32,732 | +9.11% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 12.17% |
| Welspun Corp Ltd | Materials | Equity | 2.21% |
| Computer Age Management Services Ltd | Financial | Equity | 1.96% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 1.95% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 1.89% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.84% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.83% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.80% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.74% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.73% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.73% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.68% |
| Aether Industries Ltd | Materials | Equity | 1.67% |
| RateGain Travel Technologies Ltd | Technology | Equity | 1.66% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.66% |
| IIFL Finance Ltd | Financial | Equity | 1.62% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 1.55% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.55% |
| PG Electroplast Ltd | Industrials | Equity | 1.54% |
| NCC Ltd | Industrials | Equity | 1.54% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.53% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.51% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 1.48% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.48% |
| State Bank of India | Financial | Equity | 1.48% |
| WeWork India Management Ltd. | Industrials | Equity | 1.48% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.47% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.46% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.45% |
| HDFC Bank Ltd | Financial | Equity | 1.45% |
| PNB Housing Finance Ltd | Financial | Equity | 1.43% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 1.42% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.42% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.42% |
| NTPC Ltd | Energy & Utilities | Equity | 1.41% |
| Redington Ltd | Technology | Equity | 1.41% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.40% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.40% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 1.38% |
| Jindal Saw Ltd | Materials | Equity | 1.37% |
| Saregama India Ltd | Consumer Discretionary | Equity | 1.37% |
| Edelweiss Financial Services Ltd | Financial | Equity | 1.37% |
| Ion Exchange (India) Ltd | Industrials | Equity | 1.35% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.34% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.33% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.32% |
| BEML Ltd | Industrials | Equity | 1.31% |
| RBL Bank Ltd | Financial | Equity | 1.29% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 1.28% |
| Intellect Design Arena Ltd | Technology | Equity | 1.23% |
| Godawari Power & Ispat Ltd | Materials | Equity | 1.22% |
| Clean Science And Technology Ltd | Materials | Equity | 1.21% |
| Tanla Platforms Ltd | Technology | Equity | 1.19% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.17% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 1.06% |
| Sanofi India Ltd | Healthcare | Equity | 1.05% |
| Q-Line Biotech Ltd. | Healthcare | Equity | 1.05% |
| Vedanta Power Ltd | Industrials | Equity | 1.00% |
| Rallis India Ltd | Materials | Equity | 0.99% |
| The Anup Engineering Ltd | Industrials | Equity | 0.92% |
| PNC Infratech Ltd | Industrials | Equity | 0.78% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.66% |
| ITD Cementation India Ltd | Industrials | Equity | 0.48% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 26OCT26 | Financial | Commercial Paper | 0.35% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.35% |
| INDO-MIM Ltd. | Industrials | Equity | 0.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 0.18% |
| Net Payables | Unspecified | Net Payables | -1.34% |
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 | -0.1% | +6.1% | -- | +25.8% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | -- | 28 | 26 | -- |
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) | |
|---|---|---|---|---|
 | +19.42% | +25.73% | 3,602.85 | |
 | +9.76% | +25.30% | 34,176.02 | |
 | +14.01% | +23.66% | 15,744.40 | |
 | +13.84% | +17.62% | 4,155.35 | |
 | +8.19% | +16.05% | 82,580.31 | |
| 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 ₹11,185 Cr and the Latest NAV as of 21 Sep 2026 is ₹12.54.
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₹11,185.42 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,