Small Cap FundAbakkus Investment Managers Private LimitedNot enough history yet

Abakkus Small Cap Fund - Direct Plan - Growth

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹12.679

NAV (2026-08-31)

₹2,794.203 Cr

AUM (2026-08-31)

1.33%

EXPENSE RATIO (DIRECT)

2026-02-26

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 12.01%Industrial Products 9.11%Pharmaceuticals & Biotechnology 8.57%Banks 7.73%Auto Components 6.7%IT - Software 5.81%Capital Markets 4.87%Consumer Durables 4.55%Finance 4.33%Retailing 4.28%Construction 3.46%Healthcare Services 3.36%Commercial Services & Supplies 3.34%Textiles & Apparels 2.21%Electrical Equipment 2.12%Insurance 1.71%Chemicals & Petrochemicals 1.57%Industrial Manufacturing 1.55%Agricultural, Commercial & Construction Vehicles 1.52%Non - Ferrous Metals 1.49%Transport Services 1.49%Power 1.29%Entertainment 1.26%Healthcare Equipment & Supplies 1.24%Leisure Services 1.21%Fertilizers & Agrochemicals 1.13%Other Utilities 1.1%Food Products 0.99%

TOP HOLDINGS

Triparty Repo ()10.44%

Dr. Lal Path Labs Limited (Healthcare Services)1.8%

Welspun Corp Limited (Industrial Products)1.8%

Computer Age Management Services Limited (Capital Markets)1.79%

International Gemological Institute Limited (Commercial Services & Supplies)1.76%

Karur Vysya Bank Limited (Banks)1.74%

ZF Commercial Vehicle Control Systems India Limited (Auto Components)1.73%

Star Health And Allied Insurance Company Limited (Insurance)1.71%

Gabriel India Limited (Auto Components)1.71%

IIFL Finance Limited (Finance)1.7%

Matching peers needs three years of risk history, which this fund does not have yet.

27.8988

14.1804

1.0724

84.68

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Asset Allocation

As of Jul-2026

Equity 87.99%Debt 0%Cash 12.01%

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Market Cap Split

As of Jul-2026

Large 5.84%Mid 3.25%Small 78.92%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 1.88%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.