3 Year Returns
N/A
NAV (₹)
12.2710
1 Day NAV Change
0.76%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 1494.41 Cr |
| Expense Ratio | 2.99% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Mar 2026 |
| Fund Age | 0 Yrs |
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
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 22.76% | ₹ 340.116 | |
| Banks | 9.99% | ₹ 149.308 | |
| Pharmaceuticals | 9.80% | ₹ 146.427 | |
| Capital Goods-Non Electrical Equipment | 7.42% | ₹ 110.845 | |
| Auto Ancillaries | 7.28% | ₹ 108.8 | |
| Finance | 6.74% | ₹ 100.729 | |
| Infrastructure Developers & Operators | 6.58% | ₹ 98.351 | |
| IT - Software | 6.15% | ₹ 91.963 | |
| Readymade Garments/ Apparells | 3.89% | ₹ 58.174 | |
| Healthcare | 3.85% | ₹ 57.496 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 10.61% | ₹ 158.616 | Debt Others | |
| Kirloskar Oil | 1.97% | ₹ 29.486 | Capital Goods-Non Electrical Equipment | |
| Cemindia Project | 1.82% | ₹ 27.273 | Infrastructure Developers & Operators | |
| ZF Commercial | 1.80% | ₹ 26.943 | Auto Ancillaries | |
| Dr Lal Pathlabs | 1.76% | ₹ 26.339 | Healthcare | |
| Star Health Insu | 1.75% | ₹ 26.127 | Insurance | |
| PNB Housing | 1.74% | ₹ 25.96 | Finance | |
| Cams Services | 1.73% | ₹ 25.898 | Financial Services | |
| Alembic Pharma | 1.68% | ₹ 25.062 | Pharmaceuticals | |
| Aether Industri. | 1.67% | ₹ 25.013 | Chemicals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Abakkus Mutual Fund
Funds Managed
4
Assets Managed
₹ 5,579.87 Cr
Contact Details
Registered Address
Abakkus Centre 6th Floor, Param HouseShanti Nagar,Near Grand Hyatt,Santacruz(East),Mumbai 400055
Managing Director
N/A
Chief Executive Officer
Vaibhav Chugh
Compliance Officer
Lijo Varghese
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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