Abakkus Mutual FundAbakkus Small Cap Fund Regular Plan Growth Fund.
Performance History
+3.99%
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 26 Oct 2026)
₹11.34
Min. SIP
₹500
Min. Withdrawal Amount
₹100
AUM
₹2794.20 CR
Expense Ratio
2.58%
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 | -8.8% | -8.5% |
| 3 Month | -5.79% | -3.99% |
| 6 Month | 3.99% | 4.17% |
| 1 Year | -- | 1.21% |
| 3 Year | -- | 14.16% |
| 5 Year | -- | 13.94% |
| 10 Year | -- | -- |
Abakkus Small Cap Fund Regular Plan Growth