Abakkus Small Cap Fund

Small CapEquity SEBI-regulated

NAV (Direct-Growth)

₹12.1380

As of 1 Jul 2026 · AMFI

AUM

₹1.1K Cr

Expense ratio

0.77%

1Y returns

—

cat 6.00%

3Y CAGR

—

cat 18.03%

5Y CAGR

—

cat 17.43%

Std deviation 3Y

—

cat 19.79%

In plain English

Abakkus Small Cap Fund is a Small Cap scheme from Abakkus. The portfolio is ~84% in equities with 16% kept in cash and short-term debt. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹12.1380

Last 1Y

+21.57%

Mar 26Min ₹9.86 · Max ₹12.14 · 68 ptsJul 26

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.77% — typical for category.
AUM size
₹1.1K Cr — manageable for a small-cap mandate.
Sector concentration
Top 3 sectors = 28.4% — diversified across sectors.
Style drift
Only 0% in small caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.78%	+1.91%	23/ 37
1M	+11.26%	+13.09%	32/ 37
3M	—	+9.23%	—
6M	—	+9.15%	—
YTD	—	+9.21%	—
1Y	—	+6.00%	—
2Y	—	+6.07%	—
3Y	—	+18.03%	—
5Y	—	+17.43%	—
7Y	—	+17.83%	—
10Y	—	+17.36%	—

Portfolio composition

Asset allocation

Equity84.25%
Cash15.75%

By market cap

Large cap5.09%
Mid cap3.66%
Others91.25%

Concentration

Holdings

Avg market cap

₹16.8K Cr

Top 10 stocks

16.89%

Top 5 stocks

8.84%

Top 3 sectors

28.41%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Clearing Corporation Of India Ltd
—30.65%
2
Net Receivables / (Payables)
—12.53%
3
Small Industries Development Bank Of India
—3.28%
4
National Bank For Agriculture And Rural Development
—3.28%
5
Karur Vysya Bank Ltd
—1.91%
6
Kirloskar Oil Engines Ltd
—1.76%
7
ZF Commercial Vehicle Control Systems India Ltd
—1.75%
8
PG Electroplast Ltd
—1.71%
9
Urban Co Ltd
—1.70%
10
PNB Housing Finance Ltd
—1.67%
11
SPR Auto Technologies Ltd
—1.66%
12
Star Health and Allied Insurance Co Ltd
—1.65%
13
Alembic Pharmaceuticals Ltd
—1.55%
14
Welspun Corp Ltd
—1.52%
15
Godawari Power & Ispat Ltd
—1.48%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio26.2229.18-2.96
P/B ratio3.313.81-0.50
Price / Sales2.883.01-0.13
Price / Cash Flow15.9422.53-6.59
Dividend yield0.91%0.79%+0.12
Return on equity (ROE)16.74%15.59%+1.15

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———21.6519.7917.83
Sharpe ratio
Risk-adjusted return — higher is better.
———0.090.610.68
Sortino ratio
Like Sharpe but only counts downside volatility.
———0.201.001.11
Beta
1 = moves with the market. <1 = less volatile.
———0.910.860.82

Peers in Small Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthAbakkus Small Cap Fund - Direct Plan - GrowthINF2JJD01177
RegularGrowthAbakkus Small Cap Fund - Regular Plan - GrowthINF2JJD01185

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