Markets / Mutual funds / Small Cap
Abakkus Mutual Fund · Equity fund · Direct plan · Growth
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Small Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.2 | +11.8 | +2.3 | +7.1 | +2.1 | +2.8 | -2.6 | -6.4 | +3.6 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 91.9% | 88.3% | +3.59 |
| Short positions | -0.3% | -1.3% | +1.06 |
| Money market | 0.6% | 0.9% | -0.27 |
| Cash & others | 7.5% | 10.8% | -3.32 |
| Top 10 stocks | 21.2% | 18.7% | +2.51 |
| Number of stocks | 65 | 63 | +2 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Welspun Corp Limited INE191B01025 | 2.51% |
| Vedant Fashions Limited INE825V01034 | 2.26% |
| Leela Palaces Hotels & Resorts Limited INE0AQ201015 | 2.23% |
| ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 2.19% |
| Sansera Engineering Limited INE953O01021 | 2.10% |
| Aether Industries Limited INE0BWX01014 | 2.04% |
| Karur Vysya Bank Limited INE036D01028 | 2.00% |
| Rategain Travel Technologies Limited INE0CLI01024 | 1.97% |
| Central Depository Services (India) Limited INE736A01011 | 1.95% |
| Dr. Lal Path Labs Limited INE600L01024 | 1.94% |
| Kirloskar Oil Engines Limited INE146L01010 | 1.92% |
| IIFL Finance Limited INE530B01024 | 1.76% |
| Star Health And Allied Insurance Company Limited INE575P01011 | 1.73% |
| SPR Auto Technologies Ltd INE526E01018 | 1.72% |
| Computer Age Management Services Limited INE596I01020 | 1.69% |
| Rainbow Childrens Medicare Limited INE961O01016 | 1.66% |
| Container Corporation of India Limited INE111A01025 | 1.65% |
| Inox India Limited INE616N01034 | 1.64% |
| NTPC Limited INE733E01010 | 1.64% |
| Redington Limited INE891D01026 | 1.63% |
| Emmvee Photovoltaic Power Limited INE1C6T01020 | 1.57% |
| HDFC Bank Limited INE040A01034 | 1.56% |
| PNB Housing Finance Limited INE572E01012 | 1.55% |
| Edelweiss Financial Services Limited INE532F01054 | 1.55% |
| Wework India Management Limited INE085001019 | 1.54% |
| Equitas Small Finance Bank Limited INE063P01018 | 1.53% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 1.53% |
| Gabriel India Limited INE524A01029 | 1.52% |
| ION Exchange (India) Limited INE570A01022 | 1.51% |
| Jubilant Pharmova Limited INE700A01033 | 1.49% |
| State Bank of India INE062A01020 | 1.48% |
| Saregama India Limited INE979A01025 | 1.44% |
| Alembic Pharmaceuticals Limited INE901L01018 | 1.41% |
| BEML Limited INE258A01024 | 1.39% |
| NCC Limited INE868B01028 | 1.39% |
| K.P.R. Mill Limited INE930H01031 | 1.36% |
| Intellect Design Arena Limited INE306R01017 | 1.34% |
| PG Electroplast Limited INE457L01029 | 1.33% |
| Action Construction Equipment Limited INE731H01025 | 1.31% |
| AXISCADES Technologies Limited INE555B01013 | 1.29% |
| Arvind Fashions Limited INE955V01021 | 1.25% |
| Neuland Laboratories Limited INE794A01010 | 1.25% |
| Kajaria Ceramics Limited INE217B01036 | 1.23% |
| Century Plyboards (India) Limited INE348B01021 | 1.19% |
| Kirloskar Pneumatic Company Limited INE811A01038 | 1.18% |
| RBL Bank Limited INE976G01028 | 1.18% |
| Mrs. Bectors Food Specialities Ltd INE495P01020 | 1.17% |
| Godawari Power and Ispat Ltd INE177H01039 | 1.16% |
| Urban Company Ltd INE0CAZ01013 | 1.15% |
| Tanla Platforms Limited INE483C01032 | 1.14% |
| Canara Robeco Asset Management Company Ltd INE218I01013 | 1.12% |
| Sanofi Consumer Healthcare India Limited INE0UOS01011 | 1.09% |
| Q-Line Biotech Ltd INE1G2W01011 | 1.08% |
| International Gemological Institute Limited INE0Q9301021 | 1.06% |
| Jindal Saw Ltd INE324A01032 | 1.05% |
| Sanofi India Limited INE058A01010 | 1.04% |
| Rallis India Limited INE613A01020 | 1.04% |
| Clean Science and Technology Limited INE227W01023 | 1.01% |
| The Anup Engineering Limited INE294Z01018 | 0.85% |
| Vedanta Power Ltd INE694L01019 | 0.80% |
| Kewal Kiran Clothing Limited INE401H01017 | 0.74% |
| Elevate Campuses Limited INE147X01013 | 0.70% |
| PNC Infratech Limited INE195J01029 | 0.48% |
| Cemindia Projects Ltd INE686A01026 | 0.40% |
| Indo-MIM Limited INE084101034 | 0.20% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.28% |
| Holding | % of fund |
|---|---|
| Triparty Repo | 7.79% |
| Aditya Birla Capital Limited (26/10/2026) ** INE674K14CR6 | 0.31% |
| Motilal Oswal Financial Services Limited (20/11/2026) ** INE338I14NH0 | 0.30% |
From the fund house's monthly portfolio (abakkusmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 20 Mar 2026).
| Fund size (average AUM, July - September 2026) | ₹2,469 cr across all plans · this plan ₹1,056 cr |
| Fund house | Abakkus Mutual Fund |
| Category | Equity · Small Cap |
| Plan | Direct |
| Option | Growth |
| Expense ratio (TER) | Direct 1.13% · Regular 2.44% (6 Nov 2026) |
| Exit load | Exit load on redemption/Systematic Withdrawal Plan (SWP)/Switchout, will be as follows: i. 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. ii. 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. iii. If redeemed/switched out after 3 months from the date of allotment – Nil. No load shall be levied on switches between plans/options and suboptions of the Scheme. |
| Minimum investment | ₹500 · additional ₹100 |
| Scheme code (AMFI) | 154215 |
| ISIN | INF2JJD01177 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹11.8820 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| BANDHAN Small Cap Fund | +6.80% | +22.82% |
| ITI Small Cap Fund | +15.98% | +22.14% |
| Invesco India Small Cap Fund | +15.87% | +21.72% |
| Mahindra Manulife Small Cap Fund | +13.28% | +18.82% |
| LIC MF Small Cap Fund | +14.44% | +17.29% |
| Quant Small Cap Fund | +9.83% | +16.97% |
| DSP Small Cap Fund | +13.75% | +16.57% |
| Union Small Cap Fund | +16.70% | +15.35% |
| Abakkus Small Cap Fund | – | – |
Information only, not investment advice.
₹11.9840 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.