Abakkus Small Cap Fund (Direct)
Abakkus Mutual Fund · benchmark Nifty Smallcap 250 TRI · 0.6 years old · AMFI code 154215
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 8.4% | 4.0% | +4.4% | 18 / 35 |
| 1 year | – | – | – | – |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Abakkus Small Cap Fund (Direct plan)?
₹12.09 on 5 Nov 2026 (Growth option).
What is the expense ratio of Abakkus Small Cap Fund (Direct)?
1.13% a year; the Regular plan's is 2.44%.
What does Abakkus Small Cap Fund invest in?
Its largest holdings are Welspun Corp Limited, Vedant Fashions Limited, Leela Palaces Hotels & Resorts Limited, with 65 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Abakkus Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.