朕天下娛樂城
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Abakkus Small Cap Fund Direct Growth
NAV: 18 Jun '26
?11.86
Min. for SIP
?500
Fund size (AUM)
?1,088.92 Cr
Expense ratio
1.96%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,991 | +6.61% |
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 12.82% |
| ITD Cementation India Ltd | Industrials | Equity | 1.97% |
| Welspun Corp Ltd | Materials | Equity | 1.96% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.89% |
| Computer Age Management Services Ltd | Financial | Equity | 1.89% |
| RateGain Travel Technologies Ltd | Technology | Equity | 1.85% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 1.84% |
| IIFL Finance Ltd | Financial | Equity | 1.82% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.80% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.77% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.77% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.77% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.75% |
| PNB Housing Finance Ltd | Financial | Equity | 1.75% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.74% |
| Q-Line Biotech Ltd. | Healthcare | Equity | 1.72% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.72% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.72% |
| Jindal Saw Ltd | Materials | Equity | 1.70% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.70% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.65% |
| WeWork India Management Ltd. | Industrials | Equity | 1.64% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.63% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.60% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.60% |
| Rallis India Ltd | Materials | Equity | 1.50% |
| Aether Industries Ltd | Materials | Equity | 1.49% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.46% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.43% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.43% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 1.42% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 1.40% |
| Godawari Power & Ispat Ltd | Materials | Equity | 1.39% |
| RBL Bank Ltd | Financial | Equity | 1.35% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 1.35% |
| Intellect Design Arena Ltd | Technology | Equity | 1.35% |
| PG Electroplast Ltd | Industrials | Equity | 1.33% |
| NCC Ltd | Industrials | Equity | 1.33% |
| Tanla Platforms Ltd | Technology | Equity | 1.30% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.30% |
| Edelweiss Financial Services Ltd | Financial | Equity | 1.30% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.28% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 1.24% |
| HDFC Bank Ltd | Financial | Equity | 1.23% |
| Bank Of Baroda | Financial | Equity | 1.23% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.21% |
| Ion Exchange (India) Ltd | Industrials | Equity | 1.20% |
| The Anup Engineering Ltd | Industrials | Equity | 1.18% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 1.17% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 1.13% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 1.12% |
| Sanofi India Ltd | Healthcare | Equity | 1.11% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.10% |
| PNC Infratech Ltd | Industrials | Equity | 1.09% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.08% |
| Net Receivables | Unspecified | Net Receivables | 1.06% |
| State Bank of India | Financial | Equity | 1.06% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.96% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26 | Financial | Commercial Paper | 0.92% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 0.92% |
| Vedanta Ltd | Materials | Equity | 0.49% |
| Cyient DLM Ltd. | Industrials | Equity | 0.34% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.17% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.17% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.17% |
| Vedanta Power Ltd | Industrials | Equity | 0.17% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +4.1% | -- | -- | +14.1% |
| Category average (Equity Small Cap) | -- | -- | -- | -- |
| Rank (Equity Small Cap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.96% | +29.17% | 27,219.13 | |
 | +11.90% | +24.68% | 11,716.88 | |
 | +13.70% | +20.56% | 3,680.99 | |
 | +7.64% | +19.56% | 74,604.07 | |
 | +6.00% | +16.80% | 27,840.05 | |
| Compare | ||||
Fund management
AKSAbhishek Krishnaswami SrinivasMar 2026 - PresentView details
AKS
Abhishek Krishnaswami Srinivas
Mar 2026 - Present
View details
SDSanjay DoshiFeb 2026 - PresentView details
SD
Sanjay Doshi
Feb 2026 - Present
View details
About Abakkus Small Cap Fund Direct Growth
Abakkus Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Abakkus Mutual Fund. This scheme was made available to investors on 29 Aug 2025. Abhishek Krishnaswami Srinivas is the Current Fund Manager of Abakkus Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?6,055 Cr and the Latest NAV as of 18 Jun 2026 is ?11.86.
The Abakkus Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
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Investment Objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)--
Total AUM?6,055.10 Cr
Date of Incorporation29 Aug 2025
Launch Date29 Aug 2025
AddressAbakkus Centre, 9th Floor, Param House, Shanti Nagar,Near Hyatt, Santacruz (East),Mumbai, Maharashtra Mumbai 400055
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,