Mutual Funds

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

11.24 0.00
NAV(₹) as on 14/8/2026

-0.03%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.1	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: ₹ 6,338.05 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.57	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 31/7/2026		0.39 %		6.48 %		93.13 %

TOP HOLDINGS

ICICI Bank Ltd.

5.55 %

HDFC Bank Ltd.

4.72 %

State Bank Of India

3.89 %

Reliance Industries Ltd.

3.10 %

Divi's Laboratories Ltd.

2.95 %

Mahindra & Mahindra Ltd.

2.84 %

The Federal Bank Ltd.

2.83 %

Vedanta Aluminium Metal Ltd.

2.65 %

Oracle Financial Services Software Ltd.

2.65 %

Indus Towers Ltd.

2.62 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.10 %

Pharmaceuticals & Drugs

7.72 %

Bank - Public

3.89 %

Power Generation/Distributio

3.82 %

Electric Equipment

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 \| 10.66 +0.02	6/6/2025	₹ 226.99	6.60%	-	-	5.56%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.04 +-0.05	14/10/2025	₹ 247.44	-	-	-	0.43%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.43 +-0.05	2/3/2026	₹ 256.39	-	-	-	14.30%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.21 +-0.06	4/8/2025	₹ 451.92	3.32%	-	-	2.04%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.40 +-0.03	26/4/2024	₹ 1,000.75	11.31%	-	-	9.80%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.33 +-0.06	5/9/2023	₹ 2,698.93	0.30%	-	-	10.26%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.24 +0.00	29/12/2025	₹ 6,338.05	-	-	-	12.39%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.65 +-0.01	13/11/2023	₹ 8,055.3	9.52%	-	-	17.66%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.97 +-0.04	4/2/2022	₹ 266.34	-1.87%	-1.93%	-	-0.07%
Shriram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 20.09 +-0.01	28/9/2018	₹ 134.19	1.13%	8.30%	7.58%	9.25%