Mutual Funds

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

10.07 +0.05
NAV(₹) as on 16/4/2026

0.47%
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: ₹ 3,140.68 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.21	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Abhishek Srinivas ,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 31/3/2026		1.42 %		6.88 %		91.71 %

TOP HOLDINGS

HDFC Bank Ltd.

4.66 %

Reliance Industries Ltd.

4.28 %

ICICI Bank Ltd.

4.22 %

State Bank Of India

3.43 %

The Federal Bank Ltd.

2.68 %

NTPC Ltd.

2.65 %

Oracle Financial Services Software Ltd.

2.57 %

Divi's Laboratories Ltd.

2.56 %

Larsen & Toubro Ltd.

2.51 %

Lupin Ltd.

2.47 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.57 %

Pharmaceuticals & Drugs

7.75 %

Bank - Public

5.87 %

Refineries

4.28 %

Electric Equipment

4.19 %

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 \| 9.96 +0.03	6/6/2025	₹ 165.51	-	-	-	-0.40%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.85 +0.06	14/10/2025	₹ 195.12	-	-	-	-1.50%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.91 +-0.01	4/8/2025	₹ 373.21	-	-	-	-0.92%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.08 +0.02	26/4/2024	₹ 991.23	3.94%	-	-	5.34%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.65 +0.04	30/6/2023	₹ 1,787.13	4.81%	-	-	14.63%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.07 +0.05	29/12/2025	₹ 3,140.68	-	-	-	0.71%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.42 +-0.01	5/9/2023	₹ 2,292.86	0.16%	-	-	8.65%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.36 +0.07	13/11/2023	₹ 5,746.17	8.95%	-	-	16.10%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.59 +0.02	14/8/2023	₹ 6,021.23	10.80%	-	-	15.17%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.43 +-0.01	4/2/2022	₹ 260.91	-0.63%	1.30%	-	-1.39%