Small Cap · Equity
Abakkus Small Cap Fund
Abakkus Mutual Fund
Benchmark
Nifty Smallcap 250 TRIRiskometer
Very HighSize
₹3,372 crAllotted
17 Mar 2026Holdings as of
Not on recordAbakkus Small Cap Fund is a small cap fund of Abakkus Mutual Fund with ₹3,372 cr under management. Its direct plan charges 1.19% a year. Sanjay Doshi has managed it for 0.6 years.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has Abakkus Small Cap Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty Smallcap 250 TRI | Ahead |
|---|---|---|---|
| 1 month | −3.59% | −2.73% | — |
| 3 months | −0.99% | −1.21% | — |
| 6 months | +13.86% | +11.53% | — |
| 1 year | — | +6.04% | — |
| 3 years | — | +13.53% | — |
| 5 years | — | +13.22% | — |
| 10 years | — | +14.34% | — |
| Since start from 20 Mar 2026 | — | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Small Cap funds, and how steady the lead is, in the app
Value of 100, month-end
Mar 2026 to 14 Oct 2026Fund 124Nifty Smallcap 250 TRI 125
₹100 put in at the start of Mar 2026 would be ₹124 on 14 Oct 2026, against ₹125 in the Nifty Smallcap 250 TRI.
What does Abakkus Small Cap Fund cost?
1.19% a year on the direct plan, 2.51% on the regular plan; 30 of 36 funds in its category charge less.
Direct plan
1.19% a year
Category median 0.90%
Regular plan
2.51% a year
Category median 2.05%
Gap
1.32 points
for the same holdings
30 of 36 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Small Cap Fund
Who manages Abakkus Small Cap Fund?
Sanjay Doshi, since 23 Mar 2026; Abhishek Krishnaswami Srinivas, since 23 Mar 2026.
Sanjay Doshi
0.6 years
since 23 Mar 2026
Abhishek Krishnaswami Srinivas
0.6 years
since 23 Mar 2026
Benchmark as filedNIFTY SmallCap 250 TRI
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.
From 6 Scheme Summary Documents filed with NSE, first on 4 May 2026; as on 7 Oct 2026
What does Abakkus Small Cap Fund hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
Who manages Abakkus Small Cap Fund?
Sanjay Doshi (manager) since 23 Mar 2026; Abhishek Krishnaswami Srinivas (manager) since 23 Mar 2026.
What is the expense ratio of Abakkus Small Cap Fund?
1.19% a year on the direct plan and 2.51% on the regular plan (expense report, Oct 2026).
Inside the app
See Abakkus Small Cap Fund beside your own funds in Valarth
