Abakkus Small Cap Fund Regular Growth | Abakkus Small Cap Fund NAV Today [11.90], Performance & History

Equity Small Cap Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

11.90

1 Day NAV Change

0.73%

Risk Level

Very High Risk

Rating

Abakkus Small Cap Fund 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 minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

26 Feb 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 1,088.92 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

2.23%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,088.92 Cr

Equity

210.82%

Money Market & Cash

71.35%

Other Assets & Liabilities

18.74%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	12.82%
Pharmaceuticals	6.76%
Services - Others	6.39%
Finance - Banks - Private Sector	6.04%
IT Consulting & Software	5.60%
Engineering - General	4.67%
Construction, Contracting & Engineering	4.39%
Steel - Tubes/Pipes	3.66%
Hospitals & Medical Services	3.42%
Consumer Electronics	3.22%
Finance & Investments	3.19%
Chemicals - Speciality	2.62%
Finance - Banks - Public Sector	2.29%
Finance - Non Life Insurance	1.84%
Commercial Paper	1.84%
Non-Banking Financial Company (NBFC)	1.82%
Engines	1.77%
Finance - Housing	1.75%
Auto Ancl - Susp. & Braking - Others	1.75%
Medical Equipment & Accessories	1.72%
Textiles - Readymade Apparels	1.63%
Textiles - Spinning - Cotton Blended	1.60%
Agro Chemicals/Pesticides	1.50%
Auto Ancl - Shock Absorber	1.46%
Ceramics/Tiles/Sanitaryware	1.43%
Finance - Mutual Funds	1.40%
Steel - Sponge Iron	1.39%
Compressors	1.30%
Auto Ancl - Engine Parts	1.28%
Hotels, Resorts & Restaurants	1.24%
Plywood/Laminates	1.21%
Engineering - Heavy	1.18%
Retail - Apparel/Accessories	1.17%
Electric Equipment - General	1.12%
Net Receivables/(Payables)	1.06%
Logistics - Warehousing/Supply Chain/Others	0.96%
Mining/Minerals	0.49%
Miscellaneous	0.34%
Electronics - Equipment/Components	0.34%
Iron & Steel	0.17%
Aluminium	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	12.82%	₹ 139.62	Others
Cemindia Projects Ltd	1.97%	₹ 21.40	Construction, Contracting & Engineering
Welspun Corp Limited	1.96%	₹ 21.34	Steel - Tubes/Pipes
Computer Age Management Services Limited	1.89%	₹ 20.58	Finance & Investments
Avalon Technologies Limited	1.89%	₹ 20.54	Consumer Electronics
Rategain Travel Technologies Limited	1.85%	₹ 20.15	IT Consulting & Software
Star Health And Allied Insurance Company Limited	1.84%	₹ 20.06	Finance - Non Life Insurance
IIFL Finance Limited	1.82%	₹ 19.84	Non-Banking Financial Company (NBFC)
Neuland Laboratories Limited	1.80%	₹ 19.65	Pharmaceuticals
Sansera Engineering Limited	1.77%	₹ 19.31	Engineering - General
Dr. Lal Path Labs Limited	1.77%	₹ 19.29	Hospitals & Medical Services
Kirloskar Oil Engines Limited	1.77%	₹ 19.28	Engines
PNB Housing Finance Limited	1.75%	₹ 19.06	Finance - Housing
ZF Commercial Vehicle Control Systems India Limited	1.75%	₹ 19.08	Auto Ancl - Susp. & Braking - Others
Equitas Small Finance Bank Limited	1.74%	₹ 18.96	Finance - Banks - Private Sector
International Gemological Institute Limited	1.72%	₹ 18.78	Services - Others
Karur Vysya Bank Limited	1.72%	₹ 18.77	Finance - Banks - Private Sector
Q-Line Biotech Ltd	1.72%	₹ 18.70	Medical Equipment & Accessories
Inox India Limited	1.70%	₹ 18.55	Engineering - General
Jindal Saw Ltd	1.70%	₹ 18.53	Steel - Tubes/Pipes
Rainbow Childrens Medicare Limited	1.65%	₹ 17.94	Hospitals & Medical Services
Wework India Management Limited	1.64%	₹ 17.84	Services - Others
Arvind Fashions Limited	1.63%	₹ 17.71	Textiles - Readymade Apparels
Central Depository Services (India) Limited	1.60%	₹ 17.42	Services - Others
K.P.R. Mill Limited	1.60%	₹ 17.43	Textiles - Spinning - Cotton Blended
Rallis India Limited	1.50%	₹ 16.29	Agro Chemicals/Pesticides
Aether Industries Limited	1.49%	₹ 16.20	Chemicals - Speciality
Gabriel India Limited	1.46%	₹ 15.95	Auto Ancl - Shock Absorber
Urban Company Ltd	1.43%	₹ 15.60	Services - Others
Kajaria Ceramics Limited	1.43%	₹ 15.55	Ceramics/Tiles/Sanitaryware
Jubilant Pharmova Limited	1.42%	₹ 15.42	Pharmaceuticals
Canara Robeco Asset Management Company Ltd	1.40%	₹ 15.21	Finance - Mutual Funds
Godawari Power and Ispat Ltd	1.39%	₹ 15.12	Steel - Sponge Iron
RBL Bank Limited	1.35%	₹ 14.66	Finance - Banks - Private Sector
Intellect Design Arena Limited	1.35%	₹ 14.70	IT Consulting & Software
Alembic Pharmaceuticals Limited	1.35%	₹ 14.72	Pharmaceuticals
PG Electroplast Limited	1.33%	₹ 14.48	Consumer Electronics
NCC Limited	1.33%	₹ 14.44	Construction, Contracting & Engineering
Tanla Platforms Limited	1.30%	₹ 14.19	IT Consulting & Software
Kirloskar Pneumatic Company Limited	1.30%	₹ 14.17	Compressors
Edelweiss Financial Services Limited	1.30%	₹ 14.10	Finance & Investments
Shriram Pistons & Rings Limited	1.28%	₹ 13.90	Auto Ancl - Engine Parts
Leela Palaces Hotels & Resorts Limited	1.24%	₹ 13.49	Hotels, Resorts & Restaurants
Bank of Baroda	1.23%	₹ 13.43	Finance - Banks - Public Sector
HDFC Bank Limited	1.23%	₹ 13.40	Finance - Banks - Private Sector
Century Plyboards (India) Limited	1.21%	₹ 13.15	Plywood/Laminates
ION Exchange (India) Limited	1.20%	₹ 13.06	Engineering - General
The Anup Engineering Limited	1.18%	₹ 12.88	Engineering - Heavy
Vedant Fashions Limited	1.17%	₹ 12.71	Retail - Apparel/Accessories
Sanofi Consumer Healthcare India Limited	1.13%	₹ 12.26	Chemicals - Speciality
Emmvee Photovoltaic Power Limited	1.12%	₹ 12.19	Electric Equipment - General
Sanofi India Limited	1.11%	₹ 12.06	Pharmaceuticals
Oracle Financial Services Software Limited	1.10%	₹ 11.96	IT Consulting & Software
PNC Infratech Limited	1.09%	₹ 11.88	Construction, Contracting & Engineering
Divi's Laboratories Limited	1.08%	₹ 11.72	Pharmaceuticals
Net Receivables / (Payables)	1.06%	₹ 11.94	Others
State Bank of India	1.06%	₹ 11.57	Finance - Banks - Public Sector
Container Corporation of India Limited	0.96%	₹ 10.43	Logistics - Warehousing/Supply Chain/Others
Small Industries Dev Bank of India (03/06/2026)	0.92%	₹ 10	Others
National Bank For Agriculture and Rural Development (15/06/2026)	0.92%	₹ 9.98	Others
Vedanta Limited	0.49%	₹ 5.29	Mining/Minerals
Cyient Dlm Ltd	0.34%	₹ 3.70	Electronics - Equipment/Components
Malco Energy Limited	0.17%	₹ 1.82	Miscellaneous
Vedanta Aluminium Metal Limited	0.17%	₹ 1.82	Aluminium
Talwandi Sabo Power Limited	0.17%	₹ 1.82	Miscellaneous
Vedanta Iron And Steel Limited	0.17%	₹ 1.82	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.19%	5.34%	7.57%	47.31%

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	₹54.45	9.68%	115.45%	173.59%	₹27,219	0.39%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹49.34	8.35%	106.96%	154.36%	₹27,219	1.59%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹35.59	15.57%	101.71%	134.64%	₹3,034	0.55%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹51.57	14.30%	95.27%	176.66%	₹11,717	0.46%	Very High
ITI Small Cap Fund Diversified Regular	₹31.63	13.85%	92.29%	114.74%	₹3,034	1.92%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.19	14.45%	91.24%	0.00%	₹4,591	0.49%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹33.74	13.23%	91.22%	122.44%	₹3,034	0.55%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹33.74	13.23%	91.22%	122.44%	₹3,034	0.55%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹61.11	21.61%	89.02%	168.14%	₹2,318	0.56%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹45.76	21.61%	89.01%	145.63%	₹2,318	0.56%	Very High

Top Funds from Abakkus Investment Managers Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹100.14	0.00%	0.00%	0.00%	₹352	0.22%	Low to Moderate
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹101.31	0.00%	0.00%	0.00%	₹352	0.22%	Low to Moderate
Abakkus Small Cap Fund - Direct Plan Diversified Direct	₹11.95	0.00%	0.00%	0.00%	₹1,089	0.90%	Very High
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹100.14	0.00%	0.00%	0.00%	₹352	0.22%	Low to Moderate
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹100.06	0.00%	0.00%	0.00%	₹352	0.22%	Low to Moderate
Abakkus Flexi Cap Fund - Direct Plan Diversified Direct	₹10.88	0.00%	0.00%	0.00%	₹4,614	0.50%	Very High
Abakkus Liquid Fund Liquid Regular	₹100.14	0.00%	0.00%	0.00%	₹352	0.30%	Low to Moderate
Abakkus Liquid Fund Liquid Regular	₹101.27	0.00%	0.00%	0.00%	₹352	0.30%	Low to Moderate
Abakkus Liquid Fund Liquid Regular	₹102.97	0.00%	0.00%	0.00%	₹352	0.30%	Low to Moderate
Abakkus Liquid Fund Liquid Regular	₹100.06	0.00%	0.00%	0.00%	₹352	0.30%	Low to Moderate

FAQs

What is the current NAV of Abakkus Small Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Abakkus Small Cap Fund Regular Growth is ₹11.90 as of 19 Jun 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 Regular Growth?

The Assets Under Management (AUM) of Abakkus Small Cap Fund Regular Growth is ₹1,088.92 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 Regular Growth?

Abakkus Small Cap Fund Regular 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 Regular Growth?

Abakkus Small Cap Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Abakkus Small Cap Fund Regular 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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