Mutual Funds

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

9.46 +0.15
NAV(₹) as on 25/3/2026

1.56%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.89	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: ₹ 3,073.12 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.60	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Sanjay Doshi

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 28/2/2026		1.12 %		5.67 %		93.21 %

TOP HOLDINGS

HDFC Bank Ltd.

5.20 %

Reliance Industries Ltd.

4.20 %

ICICI Bank Ltd.

3.90 %

State Bank Of India

3.52 %

Larsen & Toubro Ltd.

3.13 %

The Federal Bank Ltd.

2.93 %

NTPC Ltd.

2.79 %

Bank Of Baroda

2.72 %

Indus Towers Ltd.

2.46 %

ICICI Prudential Life Insurance Company Ltd.

2.45 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.03 %

Pharmaceuticals & Drugs

7.64 %

Bank - Public

6.24 %

Refineries

6.20 %

Electronics - Components

3.69 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (25/3/2026)	9.46
Net Assets (Rs Crores)	3,07,311.90
Scheme Returns(%)(Absolute)	-5.42
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 \| 9.42 +0.19	6/6/2025	₹ 178.95	-	-	-	-5.77%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.14 +0.18	14/10/2025	₹ 261.4	-	-	-	-8.63%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.64 +0.14	4/8/2025	₹ 371.08	-	-	-	-3.58%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.54 +0.17	26/4/2024	₹ 1,102.97	-1.50%	-	-	2.79%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.76 +0.29	30/6/2023	₹ 2,010.53	-1.64%	-	-	12.36%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.02 +0.22	5/9/2023	₹ 2,493.83	-4.15%	-	-	7.47%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.46 +0.15	29/12/2025	₹ 3,073.12	-	-	-	-5.42%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.54 +0.27	13/11/2023	₹ 6,211.45	3.83%	-	-	13.68%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.63 +0.27	14/8/2023	₹ 6,501.1	4.68%	-	-	12.59%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.12 +0.20	4/2/2022	₹ 300.54	-5.88%	1.35%	-	-2.20%