• Open Account

Abakkus Small Cap Fund - Regular (G)

Small Cap Fund • OPEN
NAV as of May 06, 2026
₹11.29
1 day change
Returns since inception
12.86%
CAGR
AUM (Fund size)
₹453 Cr
NAV: ₹ 11.29
as on May 06, 2026
Abakkus Small Cap Fund - Regular (G)

Abakkus Small Cap Fund - Regular (G) Overview

AUM (Fund size) ₹ 453 Cr
Expense ratio 2.43 %
Exit load 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 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 If redeemed/switched out after 3 months from the date of allotment - Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 250 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 0 yrs 2 m since Feb 26, 2026
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Debt
37.21%
Cash & Others
12.56%
Industrial Products
7.67%
Banks
6.64%
Auto Components
4.78%

Top Holdings

C C I 30.65%
Net CA & Others 12.56%
N A B A R D 3.28%
S I D B I 3.28%
Karur Vysya Bank 1.91%
Kirloskar Oil 1.76%
ZF Commercial 1.75%
PG Electroplast 1.71%
Urban Company 1.70%
PNB Housing 1.67%

Peer Comparison

Fund Name 1Y 3Y 5Y
Abakkus Small Cap Fund - Regular (G) N/A N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Abakkus Small Cap Fund - Regular (G) was launched on 26/02/2026. The fund manages ₹453 Cr in assets. Its current expense ratio is 2.43%.

Fund Manager: Sanjay Doshi

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Abakkus Small Cap Fund - Regular (G)

The current expense ratio of Abakkus Small Cap Fund - Regular (G) is 2.43%.

The AUM of Abakkus Small Cap Fund - Regular (G) is ₹453 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Abakkus Small Cap Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹11.29.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×
I consent to receive calls/messages from PL