Mutual Funds

Abakkus Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

10.97 +0.10
NAV(₹) as on 10/7/2026

0.90%
1D

-
1Y

-
3Y

-
5Y

Abakkus Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 29 Dec 2025
Exit Load: NIL upto 10% of units and 1% for remaining units on or before 3M, NIL after 3M	AUM: ₹ 5,300.95 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.91	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Sanjay Doshi ,Abhishek Srinivas

FUND OBJECTIVE

The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities through equity and equity related instruments by investing in a diversified portfolio of large cap, mid cap and small cap securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2026		0.47 %		6.25 %		93.28 %

TOP HOLDINGS

ICICI Bank Ltd.

5.45 %

HDFC Bank Ltd.

5.42 %

State Bank Of India

3.63 %

Reliance Industries Ltd.

3.42 %

The Federal Bank Ltd.

2.96 %

Divi's Laboratories Ltd.

2.85 %

Oracle Financial Services Software Ltd.

2.83 %

Inox India Ltd.

2.81 %

Bank Of Baroda

2.67 %

Mahindra & Mahindra Ltd.

2.61 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.82 %

Pharmaceuticals & Drugs

7.31 %

Bank - Public

6.30 %

Electric Equipment

3.45 %

Refineries

3.42 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.08
Net Assets (Rs Crores)	3,14,068.45
Scheme Returns(%)(Absolute)	-9.20
B'mark Returns(%)(Absolute)	NA
Category Rank	41/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.50 +0.12	6/6/2025	₹ 199.92	2.68%	-	-	4.54%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.15 +0.11	2/3/2026	₹ 209.95	-	-	-	11.50%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.04 +0.11	14/10/2025	₹ 240.53	-	-	-	0.39%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.06 +0.11	4/8/2025	₹ 443.6	-	-	-	0.59%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.83 +0.12	26/4/2024	₹ 976.22	3.59%	-	-	7.92%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.95 +0.04	5/9/2023	₹ 2,591.73	-4.43%	-	-	9.51%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.97 +0.10	29/12/2025	₹ 5,300.95	-	-	-	9.72%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.64 +0.18	13/11/2023	₹ 7,577.33	8.16%	-	-	18.33%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.54 +0.14	14/8/2023	₹ 7,768.94	5.01%	-	-	16.38%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.83 +0.12	4/2/2022	₹ 281.9	-9.23%	-1.26%	-	-0.39%