Millions Logo
home>Mutual Funds>Abakkus Small Cap Fund Direct Growth
Abakkus Mutual Fund

Abakkus Small Cap Fund Direct Growth

NAV on 11 Nov 2026

12.3200

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 65.46

Total Value₹ 10,065.46
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Small Cap Fund

1 M
0.65%
2.86%
3 M
-3.47%
11.31%
6 M
6.92%
21.51%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Clearing Corporation Of India LtdClearing Corporation Of India Ltd
12.82%
1.97%
1.96%
1.89%
1.89%
1.85%
1.84%
1.82%
1.80%
1.77%

Asset Allocation

Equity
91.86%
Cash
8.14%

Sector Allocation

Financial Services
18.05%
Other
16.25%
Industrials
13.93%
Technology
13.60%
Healthcare
13.02%
Consumer Cyclical
11.90%
Basic Materials
11.62%
Real Estate
1.64%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 3,248.33 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.25%

Inception Date

17 Mar 2026

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Fund Manager

Name

Sanjay Doshi

Qualification

ACA, MBA (Finance), Cleared CFA Level III

Name

Abhishek Krishnaswami

Qualification

Post Graduate Diploma in Management: Welingkar institute of Management Development & Research, Mumbai, India. Bachelor of Commerce- University of Mumbai, India.

AMC Information

Abakkus Mutual Fund

AUM (cr).

₹12,263.52

Funds Managed

4

Phone

+912268846661

Address

Abakkus Centre 6th Floor, Param House, Shanti Nagar,Near Grand Hyatt,, Santacruz(East),Mumbai 400055

Other Funds from Abakkus Mutual Fund