Fundalysisby DARKHORSESTOCKS

Scheme

Abakkus Small Cap Fund

Holds 65 companies worth ₹2,984 Cr in Sept 2026.

  • Fund house

    AbakkusThe fund house that runs this scheme.

  • AUM

    ₹3,248 CrAbakkus Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 16.3% on Aug 2026, ₹2,794 Cr.

  • Largest holding

    Welspun CorpWelspun Corp is 2.5% of this scheme's NAV.

  • Fund manager

    Abhishek Krishnaswami SrinivasRuns it since 23 Mar 2026, as the fund house dates it. With Sanjay Doshi (co-manager).

Overview(8 Oct 2026)

Fund managers2

  1. Abhishek Krishnaswami SrinivasFund manager, debt · Mar 2026 · PGDM B.Com
  2. Sanjay DoshiCo-manager · Mar 2026 · CA CFA MBA B.Com

    Key facts

    Benchmark
    NIFTY SmallCap 250 TRI
    Risk
    Very High
    Expense
    Regular 2.51% · Direct 1.19%
    Exit load
    10% within 3 months
    Started
    17 Mar 2026
    Minimum
    ₹500

    Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

    What changed(5 changes)

    Oct 2026

    1 change
    1. Expense ratio
      7 OctRegular 2.6% → 2.51%Direct 1.28% → 1.19%

    Sept 2026

    1 change
    1. Expense ratio
      6 SeptRegular 2.77% → 2.6%Direct 1.42% → 1.28%

    Aug 2026

    1 change
    1. Expense ratio
      4 AugRegular 2.84% → 2.77%Direct 1.54% → 1.42%

    Source.Its filings at NSE, since Apr 2026.

    Fund managers over time(Mar 2026 – now)

    1. Abhishek Krishnaswami Srinivas
    2. Sanjay Doshi
    MainCoSlice
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Apr 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    6 changesRegularDirectΔ pt
    7 Oct 20262.51%1.19%0.09
    6 Sept 20262.60%1.28%0.14
    4 Aug 20262.77%1.42%0.12
    5 Jul 20262.84%1.54%0.30
    4 Jun 20263.17%1.84%0.75
    1 Apr 20262.42%1.09%–
    Direct plan, 7 Oct 2026
    1.19%
    Regular plan 2.51% · Exit load 10% within 3 months
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(8 Oct 2026)

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open-ended equity scheme predominantly investing in small cap stocks.
    Benchmark
    NIFTY SmallCap 250 TRI

    Asset allocation it may hold% of NAV

    1. Equity and Equity-related instruments of small cap companies
      Allowed65–100%
    2. Equity and related^ instruments of Companies other than small cap
      Allowed0–35%
    3. Debt securities (including securitised debt & debt derivatives) and money market instruments
      Allowed0–35%Holds8.1%
    4. Units issued by InvITs
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.91.9% equity · 8.1% debt and cash

    How to invest(8 Oct 2026)

    Buying

    To start
    ₹500, then in multiples of ₹1
    To add
    ₹100, then in multiples of ₹1
    Systematic
    SIP - Weekly, Fortnightly, Monthly, Quarterly, Half Yearly SWP - Monthly, Quarterly STP - Weekly, Fortnightly, Monthly
    Dates
    SIP-Weekly - Monday to Friday, Fortnightly - 1-14, 7-21, 14-28 of the Month, Monthly, Quarterly and Half Yearly - All Business Days, Default Option- Weekly – Wednesday,Fortnightly - 7-21 day of the month, Monthly/Quarterly/Half Yearly – 07th of every month/quarter/half yearly, Default frequency – Monthly SWP -Monthly- All business days, Quarterly- All business days , Default Frequency - Monthly 5th of the month. STP- Weekly- Monday to Friday Fortnightly- 1-14, 7-21, 14-28 day of Month, Monthly -1,5,7,10,15,20,25 day of Month.
    Minimum
    SIP- Rs. 500, STP- Rs. 1000/-, SWP- Rs. 1000/-, then sIP- Rs. 1, STP- Rs. 100/-, SWP- Rs. 100/-
    Instalments
    SIP- 6, STP- 6, SWP- M-6, Q-2

    Selling and switching

    To redeem
    ₹100 or Rs. 100/- or 1 Unit or account balance whichever is lower. units
    Switch minimum
    Minimum amount for Switch in - Rs. 500/- and in multiples of Re 1/- thereafter Minimum Switch Out- Rs. 100/- and in multiples of Re. 1/- thereafter. or 1 units
    Switch multiples
    ₹1

    Scheme details(8 Oct 2026)

    What it is

    Category
    Small Cap Fund
    Offer
    26 Feb 2026 to 12 Mar 2026
    Started
    17 Mar 2026
    Reopened
    20 Mar 2026
    Plans
    Regular Plan- Growth Option · Direct Plan - Growth Option
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    As per SAI.
    Custodian
    DEUTSCHE BANK AG
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    ABKS/O/E/SCF/26/01/0003