GMP IPO Watch
Abakkus Small Cap Fund
Direct Plan · Growth · Abakkus Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.92% | -0.73% | 22 of 36 |
| 1M | -3.79% | -2.89% | 32 of 36 |
| 3M | -1.20% | +0.74% | 29 of 36 |
| 6M | +16.09% | +16.56% | 19 of 36 |
| YTD | +22.37% | +12.24% | 5 of 36 |
| INCEPTION | +42.78% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +11.62% | +22.56% | -1.48% | 95% | 41% |
| 6M | +22.22% | +27.48% | +15.59% | 100% | 48% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity91.88%
- Debt0.61%
- Cash7.51%
- Other0.00%
Market Cap Split
- Large Cap6.21%
- Mid Cap1.85%
- Small Cap83.82%
- Others8.12%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.47 | 28.56 |
| P/B | 3.56 | 4.37 |
| Price / Sales | 2.60 | 3.18 |
| Price / Cash Flow | 18.76 | 24.32 |
| Dividend Yield (%) | 0.79 | 0.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 7.79% | — |
| Welspun Corp | Industrial Products | 2.51% | +0.30% |
| Vedant Fashions | Retailing | 2.26% | +0.31% |
| Leela Palaces Hotels & Resorts | Leisure Services | 2.23% | +0.34% |
| ZF Commercial | Auto Components | 2.19% | +0.35% |
| Sansera Engineering | Auto Components | 2.10% | +0.36% |
| Aether Industries | Chemicals & Petrochemicals | 2.04% | +0.37% |
| Karur Vysya Bank | Banks | 2.00% | +0.20% |
| RateGain Travel | IT - Software | 1.97% | +0.31% |
| CDSL | Capital Markets | 1.95% | +0.29% |
| Dr. Lal Path Labs | Equity | 1.94% | +0.26% |
| Kirloskar Oil Engines | Industrial Products | 1.92% | +0.19% |
| IIFL Finance | Finance | 1.76% | +0.14% |
| Star Health Insurance | Insurance | 1.73% | +0.18% |
| SPR Auto Technologies | Auto Components | 1.72% | +0.21% |
View all 69 holdings
| CAMS | Capital Markets | 1.69% | -0.27% |
| Rainbow Childrens Medicare | Equity | 1.66% | +0.21% |
| Container Corporation of India | Transport Services | 1.65% | +0.18% |
| INOX India | Industrial Products | 1.64% | -0.19% |
| NTPC | Power | 1.64% | +0.23% |
| Redington | Commercial Services & Supplies | 1.63% | +0.22% |
| Emmvee Photovoltaic Power | Electrical Equipment | 1.57% | +0.19% |
| HDFC Bank | Banks | 1.56% | +0.11% |
| PNB Housing Finance | Finance | 1.55% | +0.12% |
| Edelweiss Financial Services | Finance | 1.55% | +0.18% |
| WeWork India Management | Commercial Services & Supplies | 1.54% | +0.06% |
| Equitas Small Finance Bank | Banks | 1.53% | +0.05% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.53% | +0.21% |
| Gabriel | Auto Components | 1.52% | -0.21% |
| Ion Exchange | Other Utilities | 1.51% | +0.16% |
| Jubilant Pharmova | Pharmaceuticals & Biotechnology | 1.49% | +0.07% |
| State Bank of India | Banks | 1.48% | +0.00% |
| Saregama India | Entertainment | 1.44% | +0.07% |
| Alembic Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.41% | -0.07% |
| BEML | Agricultural, Commercial & Construction Vehicles | 1.39% | +0.08% |
| NCC | Construction | 1.39% | -0.15% |
| KPR Mill | Textiles & Apparels | 1.36% | -0.17% |
| Intellect Design Arena | IT - Software | 1.34% | +0.11% |
| PG Electroplast | Consumer Durables | 1.33% | -0.21% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 1.31% | — |
| Axiscades Engineering Technologies | Aerospace & Defense | 1.29% | — |
| Arvind Fashions | Retailing | 1.25% | -0.30% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 1.25% | -0.15% |
| Kajaria Ceramics | Consumer Durables | 1.23% | -0.17% |
| Century Plyboards | Consumer Durables | 1.19% | -0.23% |
| Kirloskar Pneumatic Company | Industrial Products | 1.18% | -0.16% |
| RBL Bank | Banks | 1.18% | -0.11% |
| Mrs. Bectors Food | Food Products | 1.17% | +0.00% |
| Godawari Power & Ispat | Industrial Products | 1.16% | -0.06% |
| Urban Company | Retailing | 1.15% | -0.27% |
| Tanla Platforms | IT - Software | 1.14% | -0.05% |
| Canara Robeco Asset Management Company | Capital Markets | 1.12% | -0.16% |
| Sanofi Consumer Healthcare | Pharmaceuticals & Biotechnology | 1.09% | +0.03% |
| Q-Line Biotech | Equity | 1.08% | +0.03% |
| International Gemological Institute | Commercial Services & Supplies | 1.06% | -0.27% |
| Jindal SAW | Industrial Products | 1.05% | -0.32% |
| Sanofi | Pharmaceuticals & Biotechnology | 1.04% | -0.01% |
| Rallis | Fertilizers & Agrochemicals | 1.04% | +0.05% |
| Clean Science & Technology | Chemicals & Petrochemicals | 1.01% | -0.20% |
| The Anup Engineering | Industrial Manufacturing | 0.85% | -0.07% |
| Vedanta Power | Power | 0.80% | -0.20% |
| Kewal Kiran Clothing | Textiles & Apparels | 0.74% | +0.08% |
| Elevate Campuses | Commercial Services & Supplies | 0.70% | — |
| PNC Infratech | Construction | 0.48% | -0.30% |
| Cemindia Projects | Construction | 0.40% | -0.08% |
| Aditya Birla Capital Limited (26/10/2026) ** | Money Market | 0.31% | -0.04% |
| Motilal Oswal Financial Services Limited (20/11/2026) ** | Money Market | 0.30% | -0.05% |
| Indo-MIM | Industrial Manufacturing | 0.20% | -0.12% |
| Net Receivables / (Payables) | Net Current Assets | -0.28% | — |
Sector Allocation · Sep 2026
View all 28 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+29.14% | +20.81% | +18.72% | +22.94% |
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+28.88% | — | — | +18.31% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+18.08% | — | — | +19.95% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+16.73% | +15.34% | +15.24% | +17.49% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+16.10% | +20.51% | +16.02% | +21.12% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+15.94% | +13.48% | +10.98% | +12.46% |
|
Bajaj Finserv Small Cap Fund
Regular Plan · Growth
|
+13.49% | — | — | +7.33% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+13.41% | +15.61% | — | +16.82% |
|
JM Small Cap Fund
Regular Plan · Growth Option
|
+13.27% | — | — | +5.92% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+12.19% | +16.73% | — | +22.58% |
More From Abakkus Investment Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Abakkus Large & Mid Cap Fund
Regular Plan · Growth
|
— | — | — | -29.23% |
|
Abakkus Liquid Fund
Regular Plan · Weekly IDCW Reinvestment
|
— | — | — | +0.09% |
|
Abakkus Flexi Cap Fund
Direct Plan · IDCW
|
— | — | — | +9.82% |
About This Scheme
Investment Objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity-related instruments of small cap companies - 65% to 100% Equity and related^ instruments of Companies other than small cap - 0% to 35% Debt securities (including securitised debt & debt derivatives) and money market instruments- 0-35% Units issued by InvITs- 0-10%
Exit Load
Exit load on redemption/Systematic Withdrawal Plan (SWP)/Switchout, will be as follows: i. If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil. ii. If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment – 1% of the applicable NAV. iii. If redeemed/switched out after 3 months from the date of allotment – Nil. No load shall be levied on switches between plans/options and suboptions of the Scheme.
Fund Managers
Mr. Sanjay Doshi, Mr. Abhishek Krishnaswami Srinivas
Primary - Mr. Sanjay Doshi - Head of Investments and Research, Comanage - Mr. Abhishek Krishnaswami Srinivas - Fund Manager Fixed Income
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.