Abakkus Small Cap Fund - Direct Plan Growth | Abakkus Small Cap Fund - Direct Plan NAV Today [12.39], Performance & History

Equity Small Cap Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 16 Jul 2026

12.39

1 Day NAV Change

0.23%

Risk Level

Very High Risk

Rating

Abakkus Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Abakkus Investment Managers Private Limited. Launched on 26 Feb 2026, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

26 Feb 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 1,494.42 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

1.67%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,494.42 Cr

Equity

299.63%

Money Market & Cash

83.94%

Other Assets & Liabilities

18.74%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	10.61%
Pharmaceuticals	7.35%
Finance - Banks - Private Sector	6.28%
Services - Others	5.99%
IT Consulting & Software	5.46%
Engineering - General	4.60%
Construction, Contracting & Engineering	4.48%
Hospitals & Medical Services	3.42%
Finance & Investments	3.06%
Steel - Tubes/Pipes	3.05%
Chemicals - Speciality	3.04%
Finance - Banks - Public Sector	2.60%
Consumer Electronics	2.45%
Commercial Paper	1.98%
Engines	1.97%
Retail - Apparel/Accessories	1.88%
Auto Ancl - Susp. & Braking - Others	1.80%
Finance - Non Life Insurance	1.75%
Finance - Housing	1.74%
Ceramics/Tiles/Sanitaryware	1.62%
Electric Equipment - General	1.61%
Non-Banking Financial Company (NBFC)	1.61%
Textiles - Spinning - Cotton Blended	1.58%
Auto Ancl - Engine Parts	1.57%
Compressors	1.56%
Textiles - Readymade Apparels	1.55%
Hotels, Resorts & Restaurants	1.52%
Plywood/Laminates	1.50%
Aluminium	1.50%
Auto Ancl - Shock Absorber	1.49%
Entertainment & Media	1.48%
Medical Equipment & Accessories	1.44%
Engineering - Heavy	1.40%
Power - Generation/Distribution	1.35%
Finance - Mutual Funds	1.30%
Steel - Sponge Iron	1.28%
Agro Chemicals/Pesticides	1.15%
Logistics - Warehousing/Supply Chain/Others	1.11%
Electronics - Equipment/Components	0.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	10.61%	₹ 158.62	Others
Kirloskar Oil Engines Limited	1.97%	₹ 29.49	Engines
Cemindia Projects Ltd	1.82%	₹ 27.27	Construction, Contracting & Engineering
ZF Commercial Vehicle Control Systems India Limited	1.80%	₹ 26.94	Auto Ancl - Susp. & Braking - Others
Dr. Lal Path Labs Limited	1.76%	₹ 26.34	Hospitals & Medical Services
Star Health And Allied Insurance Company Limited	1.75%	₹ 26.13	Finance - Non Life Insurance
PNB Housing Finance Limited	1.74%	₹ 25.96	Finance - Housing
Computer Age Management Services Limited	1.73%	₹ 25.90	Finance & Investments
Alembic Pharmaceuticals Limited	1.68%	₹ 25.06	Pharmaceuticals
Aether Industries Limited	1.67%	₹ 25.01	Chemicals - Speciality
Equitas Small Finance Bank Limited	1.67%	₹ 24.89	Finance - Banks - Private Sector
Rainbow Childrens Medicare Limited	1.66%	₹ 24.75	Hospitals & Medical Services
Inox India Limited	1.63%	₹ 24.37	Engineering - General
Neuland Laboratories Limited	1.62%	₹ 24.15	Pharmaceuticals
Kajaria Ceramics Limited	1.62%	₹ 24.21	Ceramics/Tiles/Sanitaryware
Rategain Travel Technologies Limited	1.62%	₹ 24.28	IT Consulting & Software
Wework India Management Limited	1.61%	₹ 24.12	Services - Others
IIFL Finance Limited	1.61%	₹ 24.12	Non-Banking Financial Company (NBFC)
Emmvee Photovoltaic Power Limited	1.61%	₹ 24.01	Electric Equipment - General
HDFC Bank Limited	1.60%	₹ 23.94	Finance - Banks - Private Sector
Sansera Engineering Limited	1.60%	₹ 23.97	Engineering - General
Karur Vysya Bank Limited	1.59%	₹ 23.69	Finance - Banks - Private Sector
K.P.R. Mill Limited	1.58%	₹ 23.55	Textiles - Spinning - Cotton Blended
Welspun Corp Limited	1.58%	₹ 23.59	Steel - Tubes/Pipes
SPR Auto Technologies Ltd	1.57%	₹ 23.45	Auto Ancl - Engine Parts
Central Depository Services (India) Limited	1.57%	₹ 23.50	Services - Others
Kirloskar Pneumatic Company Limited	1.56%	₹ 23.38	Compressors
Arvind Fashions Limited	1.55%	₹ 23.19	Textiles - Readymade Apparels
International Gemological Institute Limited	1.54%	₹ 23.08	Services - Others
Leela Palaces Hotels & Resorts Limited	1.52%	₹ 22.69	Hotels, Resorts & Restaurants
Oracle Financial Services Software Limited	1.51%	₹ 22.63	IT Consulting & Software
State Bank of India	1.51%	₹ 22.59	Finance - Banks - Public Sector
Vedanta Aluminium Metal Limited	1.50%	₹ 22.42	Aluminium
Century Plyboards (India) Limited	1.50%	₹ 22.47	Plywood/Laminates
Gabriel India Limited	1.49%	₹ 22.31	Auto Ancl - Shock Absorber
Saregama India Limited	1.48%	₹ 22.18	Entertainment & Media
Jindal Saw Ltd	1.47%	₹ 22.03	Steel - Tubes/Pipes
Q-Line Biotech Ltd	1.44%	₹ 21.57	Medical Equipment & Accessories
Vedant Fashions Limited	1.43%	₹ 21.44	Retail - Apparel/Accessories
RBL Bank Limited	1.42%	₹ 21.22	Finance - Banks - Private Sector
Divi's Laboratories Limited	1.41%	₹ 21.05	Pharmaceuticals
The Anup Engineering Limited	1.40%	₹ 20.98	Engineering - Heavy
Jubilant Pharmova Limited	1.40%	₹ 20.87	Pharmaceuticals
NCC Limited	1.39%	₹ 20.75	Construction, Contracting & Engineering
Avalon Technologies Limited	1.38%	₹ 20.65	Consumer Electronics
ION Exchange (India) Limited	1.37%	₹ 20.41	Engineering - General
Sanofi Consumer Healthcare India Limited	1.37%	₹ 20.49	Chemicals - Speciality
Vedanta Power Ltd	1.35%	₹ 20.14	Power - Generation/Distribution
Edelweiss Financial Services Limited	1.33%	₹ 19.93	Finance & Investments
Canara Robeco Asset Management Company Ltd	1.30%	₹ 19.49	Finance - Mutual Funds
Godawari Power and Ispat Ltd	1.28%	₹ 19.17	Steel - Sponge Iron
Urban Company Ltd	1.27%	₹ 18.92	Services - Others
PNC Infratech Limited	1.27%	₹ 18.96	Construction, Contracting & Engineering
Sanofi India Limited	1.24%	₹ 18.47	Pharmaceuticals
Intellect Design Arena Limited	1.21%	₹ 18.02	IT Consulting & Software
Rallis India Limited	1.15%	₹ 17.13	Agro Chemicals/Pesticides
Tanla Platforms Limited	1.12%	₹ 16.79	IT Consulting & Software
Container Corporation of India Limited	1.11%	₹ 16.63	Logistics - Warehousing/Supply Chain/Others
Bank of Baroda	1.09%	₹ 16.34	Finance - Banks - Public Sector
PG Electroplast Limited	1.07%	₹ 16	Consumer Electronics
Kotak Securities Limited (04/09/2026)	0.99%	₹ 14.82	Others
ICICI Securities Limited (07/09/2026)	0.66%	₹ 9.87	Others
Kewal Kiran Clothing Limited	0.45%	₹ 6.71	Retail - Apparel/Accessories
National Bank For Agriculture and Rural Development (11/09/2026)	0.33%	₹ 4.94	Others
Cyient Dlm Ltd	0.27%	₹ 4.05	Electronics - Equipment/Components

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

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 ... Read more

AMC Details

Name

Abakkus Investment Managers Private Limited

Date of Incorporation

29 Aug 2025

CEO

Mr. Sunil Singhania

CIO

Type

Pvt.Sector-Indian

Address

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

Website

https://www.abakkusmf.com/

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹55.70	5.91%	111.16%	152.84%	₹28,466	0.63%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹50.44	4.63%	102.86%	135.15%	₹28,466	1.80%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹36.85	12.77%	102.27%	123.22%	₹3,322	0.84%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹53.08	10.93%	93.44%	155.68%	₹13,385	0.67%	Very High
ITI Small Cap Fund Diversified Regular	₹32.71	11.09%	92.86%	104.43%	₹3,322	2.19%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.71	10.31%	86.65%	0.00%	₹4,930	0.88%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹62.49	16.07%	86.59%	147.88%	₹2,572	0.70%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹46.79	16.05%	86.56%	142.69%	₹2,572	0.70%	Very High

Top Funds from Abakkus Investment Managers Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Abakkus Flexi Cap Fund - Direct Plan Diversified Direct	₹11.08	0.00%	0.00%	0.00%	₹5,301	0.80%	Very High
Abakkus Flexi Cap Fund Diversified Regular	₹10.99	0.00%	0.00%	0.00%	₹5,301	2.15%	Very High
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹100.07	0.00%	0.00%	0.00%	₹386	0.23%	Low to Moderate
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹100.09	0.00%	0.00%	0.00%	₹386	0.23%	Low to Moderate
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹103.48	0.00%	0.00%	0.00%	₹386	0.23%	Low to Moderate
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹100.09	0.00%	0.00%	0.00%	₹386	0.23%	Low to Moderate
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹100.31	0.00%	0.00%	0.00%	₹386	0.23%	Low to Moderate
Abakkus Liquid Fund Liquid Regular	₹100.07	0.00%	0.00%	0.00%	₹386	0.31%	Low to Moderate
Abakkus Liquid Fund Liquid Regular	₹100.09	0.00%	0.00%	0.00%	₹386	0.31%	Low to Moderate
Abakkus Flexi Cap Fund Diversified Regular	₹10.99	0.00%	0.00%	0.00%	₹5,301	2.15%	Very High

FAQs

What is the current NAV of Abakkus Small Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Abakkus Small Cap Fund - Direct Plan Growth is ₹12.39 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Abakkus Small Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Abakkus Small Cap Fund - Direct Plan Growth is ₹1,494.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Abakkus Small Cap Fund - Direct Plan Growth?

Abakkus Small Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Abakkus Small Cap Fund - Direct Plan Growth?

Abakkus Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Abakkus Small Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Abakkus Small Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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