Abakkus Mutual FundAbakkus Small Cap Fund Regular Plan Growth Fund.
Performance History
+12.24%
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 28 Aug 2026)
₹12.61
Min. SIP
₹500
Min. Withdrawal Amount
₹100
AUM
₹2113.48 CR
Expense Ratio
2.77%
Rating
Launch Date
26 Feb 2026
Top Holdings
Repo10.44%
Welspun Corp Ltd1.8%
Dr. Lal Pathlabs Ltd1.8%
Computer Age Management Services Ltd1.79%
International Gemological Institute Ltd1.76%
Karur Vysya Bank Ltd1.74%
ZF Commercial Vehicle Control Systems India Ltd1.73%
Star Health & Allied Insurance Co. Ltd1.71%
Gabriel India Ltd1.71%
IIFL Finance Ltd1.7%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 4.27% | 4.92% |
| 3 Month | 12.24% | 9.58% |
| 6 Month | -- | 18.11% |
| 1 Year | -- | 14.85% |
| 3 Year | -- | 16.83% |
| 5 Year | -- | 16.9% |
| 10 Year | -- | -- |
Abakkus Small Cap Fund Regular Plan Growth