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Abakkus Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 154215

₹12.32

+23.4%since Mar 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.98 on 20 March 2026 to ₹12.32 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
1.20%
Since 8 October 2026
Fund size
₹3,248 crore
Started
17 March 2026
Exit load
1% if sold within 3 months, on units over 10% of the investment
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
65
69 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Abakkus Small Cap Fund

Industries

  • Industrials19%
  • Financial19%
  • Consumer Discretionary18%
  • Materials12%
  • Healthcare11%
  • Technology6%
  • Energy & Utilities5%
  • Consumer Staples2%

Top companies

10 of 65 companies · holdings as at 29 September 2026

  1. 1

    Welspun Corp Ltd

    MidMaterials

    2.5%
  2. 2

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    2.3%
  3. 3

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    2.2%
  4. 4

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    2.2%
  5. 5

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    2.1%
  6. 6

    Aether Industries Ltd

    SmallMaterials

    2.0%
  7. 7

    Karur Vysya Bank Ltd

    SmallFinancial

    2.0%
  8. 8

    RateGain Travel Technologies Ltd

    SmallTechnology

    2.0%
  9. 9

    Central Depository Services (India) Ltd

    SmallFinancial

    1.9%
  10. 10

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.9%
Show all 65
  1. 11

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.9%
  2. 12

    IIFL Finance Ltd

    SmallFinancial

    1.8%
  3. 13

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    1.7%
  4. 14

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    1.7%
  5. 15

    Computer Age Management Services Ltd

    SmallFinancial

    1.7%
  6. 16

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    1.7%
  7. 17

    Container Corporation Of India Ltd

    SmallIndustrials

    1.6%
  8. 18

    NTPC Ltd

    LargeEnergy & Utilities

    1.6%
  9. 19

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    1.6%
  10. 20

    Redington Ltd

    SmallTechnology

    1.6%
  11. 21

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    1.6%
  12. 22

    HDFC Bank Ltd

    LargeFinancial

    1.6%
  13. 23

    PNB Housing Finance Ltd

    SmallFinancial

    1.6%
  14. 24

    Edelweiss Financial Services Ltd

    SmallFinancial

    1.6%
  15. 25

    WeWork India Management Ltd.

    SmallIndustrials

    1.5%
  16. 26

    Equitas Small Finance Bank Ltd

    SmallFinancial

    1.5%
  17. 27

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.5%
  18. 28

    Gabriel India Ltd

    SmallConsumer Discretionary

    1.5%
  19. 29

    Ion Exchange (India) Ltd

    SmallIndustrials

    1.5%
  20. 30

    Jubilant Pharmova Ltd

    SmallHealthcare

    1.5%
  21. 31

    State Bank of India

    LargeFinancial

    1.5%
  22. 32

    Saregama India Ltd

    SmallConsumer Discretionary

    1.4%
  23. 33

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    1.4%
  24. 34

    NCC Ltd

    SmallIndustrials

    1.4%
  25. 35

    BEML Ltd

    SmallIndustrials

    1.4%
  26. 36

    KPR Mills Ltd

    MidConsumer Discretionary

    1.4%
  27. 37

    Intellect Design Arena Ltd

    SmallTechnology

    1.3%
  28. 38

    PG Electroplast Ltd

    SmallIndustrials

    1.3%
  29. 39

    Action Construction Equipment Ltd

    SmallIndustrials

    1.3%
  30. 40

    Axiscades Technologies Ltd

    SmallIndustrials

    1.3%
  31. 41

    Neuland Laboratories Ltd

    SmallHealthcare

    1.3%
  32. 42

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    1.3%
  33. 43

    Kajaria Ceramics Ltd

    SmallIndustrials

    1.2%
  34. 44

    Century Plyboards (India) Ltd

    SmallMaterials

    1.2%
  35. 45

    RBL Bank Ltd

    MidFinancial

    1.2%
  36. 46

    Kirloskar Pneumatic Company Ltd

    SmallIndustrials

    1.2%
  37. 47

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    1.2%
  38. 48

    Godawari Power & Ispat Ltd

    SmallMaterials

    1.2%
  39. 49

    Urban Company Ltd.

    SmallConsumer Staples

    1.1%
  40. 50

    Tanla Platforms Ltd

    SmallTechnology

    1.1%
  41. 51

    Canara Robeco Asset Management Company Ltd.

    SmallFinancial

    1.1%
  42. 52

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    1.1%
  43. 53

    Q-Line Biotech Ltd.

    SmallHealthcare

    1.1%
  44. 54

    International Gemmological Institute (India) Ltd.

    SmallConsumer Discretionary

    1.1%
  45. 55

    Jindal Saw Ltd

    SmallMaterials

    1.1%
  46. 56

    Rallis India Ltd

    SmallMaterials

    1.0%
  47. 57

    Sanofi India Ltd

    SmallHealthcare

    1.0%
  48. 58

    Clean Science And Technology Ltd

    SmallMaterials

    1.0%
  49. 59

    The Anup Engineering Ltd

    SmallIndustrials

    0.8%
  50. 60

    Vedanta Power Ltd

    SmallIndustrials

    0.8%
  51. 61

    Kewal Kiran Clothing Ltd

    SmallConsumer Discretionary

    0.7%
  52. 62

    Elevate Campuses Ltd.

    Industrials

    0.7%
  53. 63

    PNC Infratech Ltd

    SmallIndustrials

    0.5%
  54. 64

    ITD Cementation India Ltd

    SmallIndustrials

    0.4%
  55. 65

    INDO-MIM Ltd.

    MidIndustrials

    0.2%

What does it cost?

1.20% a year: ₹120 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −10.9% (Sep 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.19% and 1.20% a year (2 changes, 6 Oct – 8 Oct 2026).
  2. 1 October 2026Fee changed from 1.25% to 1.20% a year.
  3. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  4. 18 September 2026Fee moved between 1.25% and 1.28% a year (2 changes, 4 Sep – 18 Sep 2026).
  5. 1 September 2026Fee changed from 1.33% to 1.28% a year.
Show all 32
  1. 28 August 2026Fee moved between 1.33% and 1.38% a year (4 changes, 13 Aug – 28 Aug 2026).
  2. 8 August 2026Fee moved between 1.38% and 1.42% a year (3 changes, 1 Aug – 8 Aug 2026).
  3. 31 July 2026Fee moved between 1.42% and 1.46% a year (3 changes, 21 Jul – 31 Jul 2026).
  4. 16 July 2026Fee changed from 1.52% to 1.46% a year.
  5. 11 July 2026Fee moved between 1.52% and 1.55% a year (3 changes, 4 Jul – 11 Jul 2026).
  6. 1 July 2026Fee changed from 1.67% to 1.55% a year.
  7. 24 June 2026Fee moved between 1.67% and 1.72% a year (4 changes, 17 Jun – 24 Jun 2026).
  8. 15 June 2026Fee moved between 1.72% and 1.76% a year (4 changes, 2 Jun – 15 Jun 2026).
  9. 1 June 2026Fee changed from 0.90% to 1.76% a year.
  10. 30 May 2026Fee changed from 3.71% to 0.90% a year.
  11. 29 May 2026Fee changed from 0.91% to 3.71% a year.
  12. 28 May 2026Fee changed from 2.36% to 0.91% a year.
  13. 27 May 2026Fee changed from 2.21% to 2.36% a year.
  14. 26 May 2026Fee changed from 2.56% to 2.21% a year.
  15. 25 May 2026Fee changed from 0.92% to 2.56% a year.
  16. 23 May 2026Fee moved between 0.92% and 0.96% a year (5 changes, 16 May – 23 May 2026).
  17. 14 May 2026Fee changed from 2.87% to 0.96% a year.
  18. 13 May 2026Fee changed from 2.34% to 2.87% a year.
  19. 12 May 2026Fee changed from 1.67% to 2.34% a year.
  20. 11 May 2026Fee changed from 0.96% to 1.67% a year.
  21. 9 May 2026Fee changed from 1.82% to 0.96% a year.
  22. 8 May 2026Fee changed from 2.49% to 1.82% a year.
  23. 7 May 2026Fee changed from 2.74% to 2.49% a year.
  24. 6 May 2026Fee changed from 3.74% to 2.74% a year.
  25. 5 May 2026Fee changed from 2.02% to 3.74% a year.
  26. 4 May 2026Fee changed from 1.01% to 2.02% a year.
  27. 1 May 2026Fee changed from 1.03% to 1.01% a year.

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026