Abakkus Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 12.6

2.69%

Invest now Compare Funds

Abakkus Small Cap Reg-G

Invest now

Performance

-%3y Returns

-0.09% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.65%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,113 Cr
Plan

REGULAR
Launch date

26 Feb 2026
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF2JJD01185

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Sanofi India Ltd	1.4%
BEML Ltd	1.52%
Century Plyboards (India) Ltd	1.63%
Container Corporation Of India Ltd	1.49%
Divi's Laboratories Ltd	1.4%
Edelweiss Financial Services Ltd	1.38%
Gabriel India Ltd	1.71%
Godawari Power & Ispat Ltd	1.38%
HDFC Bank Ltd	1.49%
IIFL Finance Ltd	1.7%
Inox India Ltd	1.44%
Ion Exchange (India) Ltd	1.1%
Cemindia Projects Ltd	0.71%
Jindal Saw Ltd	1.42%
Jubilant Pharmova Ltd	1.46%
K.P.R. Mill Ltd	1.61%
Kajaria Ceramics Ltd	1.56%
Karur Vysya Bank Ltd	1.74%
Kewal Kiran Clothing Ltd	0.6%
Kirloskar Pneumatic Company Ltd	1.41%
NCC Ltd	1.4%
Neuland Laboratories Ltd	1.53%
Oracle Financial Services Software Ltd	1.38%
PNB Housing Finance Ltd	1.25%
Rallis India Ltd	1.13%
Saregama India Ltd	1.26%
SPR Auto Technologies Ltd	1.6%
State Bank of India	1.46%
Tanla Platforms Ltd	1.39%
ZF Commercial Vehicle Control Systems India Ltd	1.73%
Welspun Corp Ltd	1.8%
Kirloskar Oil Engines Ltd	1.66%
RBL Bank Ltd	1.55%
Alembic Pharmaceuticals Ltd	1.38%
PG Electroplast Ltd	1.36%
Intellect Design Arena Ltd	1.41%
PNC Infratech Ltd	1.35%
Dr. Lal Pathlabs Ltd	1.8%
Central Depository Services (India) Ltd	1.61%
Arvind Fashions Ltd	1.45%
The Anup Engineering Ltd	1.17%
Computer Age Management Services Ltd	1.79%
Equitas Small Finance Bank Ltd	1.49%
Mrs. Bectors Food Specialities Ltd	0.99%
Sansera Engineering Ltd	1.66%
Star Health & Allied Insurance Co. Ltd	1.71%
RateGain Travel Technologies Ltd	1.63%
Vedant Fashions Ltd	1.57%
Rainbow Children's Medicare Ltd	1.56%
Aether Industries Ltd	1.57%
Avalon Technologies Ltd	0.77%
Sanofi Consumer Healthcare India Ltd	1.4%
International Gemological Institute Ltd	1.76%
Leela Palaces Hotels & Resorts Ltd	1.21%
Urban Company Ltd	1.26%
WeWork India Management Ltd	1.58%
Canara Robeco Asset Management Company Ltd	1.47%
Emmvee Photovoltaic Power Ltd	1.35%
Vedanta Aluminium Metal Ltd	1.49%
Vedanta Power Ltd	1.29%
Q-Line Biotech Ltd	1.24%
INDO-MIM Ltd	0.38%
Net Payables	-0.31%
Repo	10.44%
National Bank For Agriculture & Rural Development CP 91-D 11/09/2026	0.23%
Kotak Securities Ltd CP 91-D 04/09/2026	0.71%
ICICI Securities Ltd CP 91-D 07/09/2026	0.47%
Aditya Birla Capital Ltd CP 91-D 26/10/2026	0.47%

Sectors

Company	Allocation %
Others	10.13%
Automobile	6.70%
Construction	3.46%
Consumer Staples	2.25%
Materials	3.19%
Financial	15.55%
Capital Goods	10.66%
Consumer Discretionary	1.76%
Chemicals	2.70%
Textiles	3.66%
Services	8.90%
Energy	1.35%
Technology	5.81%
Unclassified	1.47%
Insurance	1.71%
Metals & Mining	7.53%
Healthcare	13.17%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Address:

Email:
Website

https://www.abakkusmf.com/
Phone:

Funds Offered

4
AUM

₹ 8,935 Cr
Website

https://www.abakkusmf.com/

About

Abakkus Asset Manager is an alpha-focused investment firm in India, founded in 2018 by Sunil Singhania, the former CIO of Equities at Reliance Nippon AMC.

Fund Manager

View All Mutual Funds

Sanjay Doshi

Funds Offered

6
AUM

₹ 62,072 Cr
Highest Return

19.7%

About

Sanjay Doshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Abakkus Small Cap Reg-G?

The current NAV of Abakkus Small Cap Reg-G is ₹ 12.601

How much does Abakkus Small Cap Reg-G charge as expense ratio?

The expense ratio of Abakkus Small Cap Reg-G is 2.65%

How to Redeem Abakkus Small Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Abakkus Small Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Abakkus Small Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Abakkus Small Cap Reg-G based on your investment objective and risk profile.

What is the return of Abakkus Small Cap Reg-G?

For Abakkus Small Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Abakkus Small Cap Reg-G?

The lock-in-period of Abakkus Small Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Abakkus Small Cap Reg-G

₹ 12.6

2.69%

Abakkus Small Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 500

₹ 500

0

2.65%

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

L After 365 days

Fund details

₹ 2,113 Cr

REGULAR

26 Feb 2026

OPEN

NIFTY Smallcap 250 Total Return Index

INF2JJD01185

Fund allocation

Risk Associated

Very High

About AMC

Abakkus Mutual Fund >

Contact Information

Address:

4

₹ 8,935 Cr

About

Fund Manager

Sanjay Doshi

6

₹ 62,072 Cr

19.7%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Abakkus Small Cap Reg-G?

How much does Abakkus Small Cap Reg-G charge as expense ratio?

How to Redeem Abakkus Small Cap Reg-G Regular Growth?

What are the steps to invest in Abakkus Small Cap Reg-G?

Can I invest in Abakkus Small Cap Reg-G through both SIP and lump sum?

What is the return of Abakkus Small Cap Reg-G?

What is the lock-in period in Abakkus Small Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Samco Small Cap Reg-G

7.47 %

11.79

7.47%

-%

-%

Rs.500.0

Rs.170.37 Cr

Nirali Bhansali

11.79

₹500.0

₹170.37 cr

Nirali Bhansali

Mirae Asset Small Cap Reg-G

4.17 %

12.74

4.17%

14.25%

-%

Rs.99.0

Rs.5220.93 Cr

Siddharth Srivastava

12.74

₹99.0

₹5220.93 cr

Siddharth Srivastava

JM Small Cap Reg-G

4.33 %