Abakkus Mutual FundAbakkus Small Cap Fund Regular Plan Growth Fund.
Performance History
+5.51%
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 29 Oct 2026)
₹11.67
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 | -4.81% | -4.01% |
| 3 Month | -4.42% | -3.28% |
| 6 Month | 5.51% | 4.41% |
| 1 Year | -- | 2% |
| 3 Year | -- | 13.29% |
| 5 Year | -- | 13.52% |
| 10 Year | -- | -- |
Abakkus Small Cap Fund Regular Plan Growth