NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹1,494 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.77%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+85.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
96% from 52W low
Fund Information
Fund House
Abakkus Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Clearing Corporation Of India Ltd
Net Receivables
Small Industries Development Bank Of India
National Bank For Agriculture And Rural Development
Karur Vysya Bank Ltd
Financial Services
Kirloskar Oil Engines Ltd
Industrials
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
PG Electroplast Ltd
Technology
Urban Co Ltd
Technology
PNB Housing Finance Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
27.68
Cat avg: 30.37
P/B Ratio
3.52
Cat avg: 4.03
Dividend Yield
0.86%
Cat avg: 0.74%
Price/Sale
3.08
Price/Cash Flow
17.72
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Abakkus Small Cap Dir Gr | 1,494 | 0.77 | - | - | - |
| Nippon India Small Cap Dir Gr | 78,407 | 0.54 | +3.6% | +17.8% | +19.7% |
| HDFC Small Cap Dir Gr | 40,417 | 0.76 | -2.0% | +13.6% | +16.0% |
| SBI Small Cap Fund Dir Gr | 40,157 | 0.74 | +2.0% | +13.7% | +14.8% |
| Quant Small Cap Dir Gr | 33,739 | 0.81 | +9.0% | +20.7% | +19.8% |
| Axis Small Cap Fund Dir Gr | 29,394 | 0.61 | +4.1% | +16.6% | +17.0% |
| Bandhan Small Cap Dir Gr | 28,466 | 0.35 | +5.2% | +27.9% | +20.3% |
| DSP Small Cap Dir Gr | 19,635 | 0.64 | +8.9% | +19.1% | +18.1% |
| Kotak Small Cap Dir Gr | 18,691 | 0.58 | +0.2% | +14.0% | +14.3% |
| HSBC Small Cap Fund Dir Gr | 17,830 | 0.56 | +2.5% | +16.7% | +18.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.