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Scheme Information
Abakkus Small Cap Reg Gr
as of 21 May 2026, 01:05 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Karur Vysya Bank Ltd | Financial Services | E | 1.91% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.76% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.75% |
| PG Electroplast Ltd | Technology | E | 1.71% |
| Urban Co Ltd | Technology | E | 1.70% |
| PNB Housing Finance Ltd | Financial Services | E | 1.67% |
| SPR Auto Technologies Ltd | Consumer Cyclical | E | 1.66% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 1.65% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 1.55% |
| Welspun Corp Ltd | Basic Materials | E | 1.52% |
| Godawari Power & Ispat Ltd | Basic Materials | E | 1.48% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.43% |
| IIFL Finance Ltd | Financial Services | E | 1.42% |
| Avalon Technologies Ltd | Technology | E | 1.40% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 1.37% |
| Ion Exchange (India) Ltd | Industrials | E | 1.37% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.30% |
| INOX India Ltd | Industrials | E | 1.30% |
| Neuland Laboratories Ltd | Healthcare | E | 1.23% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 1.20% |
| The Anup Engineering Ltd | Industrials | E | 1.18% |
| International Gemological Institute Ltd | Basic Materials | E | 1.17% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 1.16% |
| HDFC Bank Ltd | Financial Services | E | 1.13% |
| Divi's Laboratories Ltd | Healthcare | E | 1.11% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 1.10% |
| Bank of Baroda | Financial Services | E | 1.09% |
| Vedanta Ltd | Basic Materials | E | 1.08% |
| State Bank of India | Financial Services | E | 1.08% |
| Oracle Financial Services Software Ltd | Technology | E | 1.04% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 1.04% |
| Kajaria Ceramics Ltd | Industrials | E | 1.01% |
| Wework India Management Ltd | Real Estate | E | 0.85% |
| Aether Industries Ltd | Basic Materials | E | 0.82% |
| Jindal Saw Ltd | Basic Materials | E | 0.81% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 0.80% |
| NCC Ltd | Industrials | E | 0.79% |
| Rallis India Ltd | Basic Materials | E | 0.77% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.73% |
| Rategain Travel Technologies Ltd | Technology | E | 0.66% |
| Cyient DLM Ltd | Technology | E | 0.38% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.05% |
| Clearing Corporation Of India Ltd | - | CR | 30.65% |
| Net Receivables / (Payables) | - | C | 12.53% |
| Small Industries Development Bank Of India | - | CD | 3.28% |
| National Bank For Agriculture And Rural Development | - | CP | 3.28% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
50.25%
Cash
49.75%
Equity sector allocation
Basic Materials
7.66%
Consumer Cyclical
8.81%
Financial Services
11.38%
Healthcare
5.24%
Industrials
8.22%
Real Estate
0.85%
Technology
8.09%
Others
49.75%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.96%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.96%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.96%
63.78%
3Y Returns
+45.98%
About Abakkus Small Cap Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sanjay Doshi
Risk Profile
Very High Risk
Expense Ratio
0.31%
Fund Size
₹453.38 Cr
FAQ's
What is the expense ratio of Abakkus Small Cap Reg Gr?
What is the AUM (Assets Under Management) of Abakkus Small Cap Reg Gr?
What are the top stock holdings of Abakkus Small Cap Reg Gr?
The Abakkus Small Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Karur Vysya Bank Ltd | 1.91% |
| Kirloskar Oil Engines Ltd | 1.76% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.75% |
| PG Electroplast Ltd | 1.71% |
| Urban Co Ltd | 1.70% |
| PNB Housing Finance Ltd | 1.67% |
| SPR Auto Technologies Ltd | 1.66% |
| Star Health and Allied Insurance Co Ltd | 1.65% |
| Alembic Pharmaceuticals Ltd | 1.55% |
| Welspun Corp Ltd | 1.52% |
| Godawari Power & Ispat Ltd | 1.48% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 1.43% |
| IIFL Finance Ltd | 1.42% |
| Avalon Technologies Ltd | 1.40% |
| Sansera Engineering Ltd | 1.37% |
| Ion Exchange (India) Ltd | 1.37% |
| Dr. Lal PathLabs Ltd | 1.30% |
| INOX India Ltd | 1.30% |
| Neuland Laboratories Ltd | 1.23% |
| Emmvee Photovoltaic Power Ltd | 1.20% |
| The Anup Engineering Ltd | 1.18% |
| International Gemological Institute Ltd | 1.17% |
| Vedant Fashions Ltd | 1.16% |
| HDFC Bank Ltd | 1.13% |
| Divi's Laboratories Ltd | 1.11% |
| K.P.R. Mill Ltd | 1.10% |
| Bank of Baroda | 1.09% |
| Vedanta Ltd | 1.08% |
| State Bank of India | 1.08% |
| Oracle Financial Services Software Ltd | 1.04% |
| Arvind Fashions Ltd | 1.04% |
| Kajaria Ceramics Ltd | 1.01% |
| Wework India Management Ltd | 0.85% |
| Aether Industries Ltd | 0.82% |
| Jindal Saw Ltd | 0.81% |
| Kirloskar Pneumatic Co Ltd | 0.80% |
| NCC Ltd | 0.79% |
| Rallis India Ltd | 0.77% |
| Leela Palaces Hotels and Resorts Ltd | 0.73% |
| Rategain Travel Technologies Ltd | 0.66% |
| Cyient DLM Ltd | 0.38% |
| Sanofi Consumer Healthcare India Ltd | 0.05% |
| Clearing Corporation Of India Ltd | 30.65% |
| Net Receivables / (Payables) | 12.53% |
| Small Industries Development Bank Of India | 3.28% |
| National Bank For Agriculture And Rural Development | 3.28% |
In which sectors has Abakkus Small Cap Reg Gr invested in?
The Abakkus Small Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.66% |
| Communication Services | - |
| Consumer Cyclical | 8.81% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 11.38% |
| Healthcare | 5.24% |
| Industrials | 8.22% |
| Real Estate | 0.85% |
| Technology | 8.09% |
| Utilities | - |
What is the risk level of Abakkus Small Cap Reg Gr?
Who are the fund managers of Abakkus Small Cap Reg Gr?
Is there a minimum SIP amount to invest in Abakkus Small Cap Reg Gr?
Can I invest in Abakkus Small Cap Reg Gr both in SIP and lump sum?
How to invest in Abakkus Small Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Abakkus Small Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Abakkus Small Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Abakkus Small Cap Reg Gr?
The exit load of Abakkus Small Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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