Abakkus Mutual FundAbakkus Small Cap Fund Regular Plan Growth Fund.
Performance History
+13.21%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Key Statistics
NAV (as of 9 Sept 2026)
₹12.62
Min. SIP
₹500
Min. Withdrawal Amount
₹100
AUM
₹2794.20 CR
Expense Ratio
2.65%
Rating
Launch Date
26 Feb 2026
Top Holdings
Repo12.17%
Welspun Corp Ltd2.21%
Computer Age Management Services Ltd1.96%
Vedant Fashions Ltd1.95%
Leela Palaces Hotels & Resorts Ltd1.89%
ZF Commercial Vehicle Control Systems India Ltd1.84%
Inox India Ltd1.83%
Karur Vysya Bank Ltd1.8%
Sansera Engineering Ltd1.74%
Gabriel India Ltd1.73%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.08% | 1.55% |
| 3 Month | 13.21% | 12.13% |
| 6 Month | -- | 23.13% |
| 1 Year | -- | 12.8% |
| 3 Year | -- | 16.25% |
| 5 Year | -- | 17.12% |
| 10 Year | -- | -- |
Abakkus Small Cap Fund Regular Plan Growth