Abakkus Small Cap Fund
NAV
₹12.33
as of 6 Oct 2026
Abakkus Small Cap Fund is an open-ended Small Cap Fund scheme from Abakkus Mutual Fund managing ₹2,114 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.33 as of 6 Oct 2026. The expense ratio is 1.33% a year. Managed by Sanjay Doshi. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.33% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,114 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 17 Mar 2026
- ISIN
- INF2JJD01177
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Smallcap 250 TR INR
Abakkus Small Cap Fund
₹107
+7% on ₹100
Small Cap Fund average
₹105
+5% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.21% | – | – |
| 6 months | 7.29% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-4.5% below peak
Where the money actually is
Equity
88.0%
Cash
12.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
68 positions · top 10 = 17.4%
Market-cap mix
Large 5.8%Mid 2.9%Small 77.7%Other 13.6%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)16.8%
- Karur Vysya Bank Ltd1.74%
- Star Health and Allied Insurance Co Ltd1.71%
- IIFL Finance Ltd1.70%
- Industrials15.2%
Healthcare(1 in top 10)13.2%
- Dr. Lal PathLabs Ltd1.80%
Consumer Cyclical(2 in top 10)13.2%
- ZF Commercial Vehicle Control Systems India Ltd1.73%
- Gabriel India Ltd1.71%
Technology(1 in top 10)12.3%
- Computer Age Management Services Ltd Ordinary Shares1.79%
Basic Materials(2 in top 10)12.2%
- Welspun Corp Ltd1.80%
- International Gemological Institute Ltd1.76%
- Real Estate1.6%
- Utilities1.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Triparty Repo10.44%
The businesses it owns
- P/E (trailing)
- 23.3
- P/B
- 3.7
- Dividend yield
- 0.9%
- Net margin
- 16.4%
- Earnings growth
- 11.7%
- Avg market cap
- ₹19,506 crore
Money in, money out
- Net flow, 3 months
- +₹1,173 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Abakkus Small Cap Fund?
- ₹12.33 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Abakkus Small Cap Fund?
- 1.33% a year for the Direct plan, as of 31 Aug 2026.
- How large is Abakkus Small Cap Fund?
- ₹2,114 crore under management as of 31 Jul 2026, in the Small Cap Fund category.
- How risky is Abakkus Small Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- Who manages Abakkus Small Cap Fund?
- Sanjay Doshi, managing this fund for 0.5 years.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Smallcap 250 TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.