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NAV as on Jul 23, 2026
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
2.99%
Fund Category
Fund Size
Rs 1,494 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Abakkus Small Cap Fund - Regular Plan Fund Details
Investment Objective - The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small Cap companies. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
20.63%
Launch Date
Feb 26, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.10
Category Avg
Beta
0.81
Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
50.04
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.91 | Equity | ||
| 1.76 | Equity | ||
| 1.75 | Equity | ||
| 1.71 | Equity | ||
| 1.70 | Equity | ||
| 1.67 | Equity | ||
| 1.66 | Equity | ||
| 1.65 | Equity | ||
| 1.55 | Equity | ||
| 1.52 | Equity |
Source: Dion Global
Jul 23, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 177.20 | 78,407 | -1.75 | -1.89 | 4.42 | 14.70 | 1.70 | 16.05 | 18.32 | 20.28 | 19.89 | 1.42 | |
| 137.17 | 40,417 | -2.03 | -0.51 | 3.37 | 5.26 | -4.32 | 11.74 | 14.41 | 16.81 | 15.39 | 1.56 | |
| 178.15 | 40,157 | -1.62 | 0.92 | 6.28 | 13.87 | -0.01 | 11.91 | 13.43 | 17.58 | 18.62 | 1.58 | |
| 280.07 | 33,739 | -2.10 | 0.63 | 11.20 | 22.05 | 6.78 | 18.29 | 17.75 | 19.67 | 11.85 | 1.69 | |
| 111.80 | 29,394 | -1.37 | 0.33 | 6.63 | 13.93 | 2.44 | 15.20 | 15.27 | 18.10 | 21.05 | 1.67 | |
| 49.85 | 28,466 | -0.86 | 0.93 | 5.49 | 14.71 | 3.82 | 25.74 | 18.34 | NA | 28.49 | 1.80 | |
| 219.52 | 19,635 | -0.93 | 1.49 | 8.36 | 20.47 | 8.26 | 17.07 | 16.93 | 16.25 | 17.55 | 1.70 | |
| 263.42 | 18,691 | -1.89 | -0.37 | 5.31 | 14.01 | -1.77 | 11.83 | 12.20 | 16.09 | 16.50 | 1.74 | |
| 85.10 | 17,830 | -1.84 | -2.14 | 7.70 | 19.24 | 0.86 | 14.45 | 16.60 | 17.62 | 19.19 | 1.78 | |
| 175.22 | 14,336 | -1.91 | -0.88 | 3.50 | 13.90 | -1.15 | 14.56 | 16.17 | 14.49 | 14.97 | 1.85 |
Source: Dion Global
Jul 23, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Sanjay Doshi holds ACA, MBA (Finance), Cleared CFA Level III. Prior to joining Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited), he worked with Macquarie Capital Securities (India) Pvt Ltd as Analyst Equity Research and JP Morgan Services (India) Pvt Ltd as Associate Convertible Bonds Research.
View MoreHere is the list of funds managed by Sanjay Doshi
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 10.85 | 5,301 | NA | NA | |
| Equity - Small Cap | 12.04 | 1,494 | NA | NA | |
| Debt - Liquid | 103.55 | 466 | NA | NA |
Source: Dion Global
Jul 23, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.85 | 5,301 | -1.49 | 0.50 | 6.14 | 12.00 | NA | NA | NA | NA | 8.28 | 2.15 | |
| 12.04 | 1,494 | -1.63 | 0.17 | 9.42 | NA | NA | NA | NA | NA | 20.63 | 2.99 | |
| 103.55 | 466 | 0.09 | 0.50 | 1.50 | 2.93 | NA | NA | NA | NA | 3.47 | 0.31 |
Source: Dion Global
Jul 23, 2026
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