Mutual Funds

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

10.97 +0.06
NAV(₹) as on 6/7/2026

0.59%
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: ₹ 4,613.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.80	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 31/5/2026		0.75 %		7.98 %		91.27 %

TOP HOLDINGS

ICICI Bank Ltd.

4.63 %

HDFC Bank Ltd.

4.12 %

Reliance Industries Ltd.

3.15 %

ICICI Prudential Asset Management Company Ltd.

3.07 %

State Bank Of India

3.03 %

The Federal Bank Ltd.

2.97 %

Indus Towers Ltd.

2.87 %

Bank Of Baroda

2.85 %

Oracle Financial Services Software Ltd.

2.75 %

Mahindra & Mahindra Ltd.

2.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.72 %

Pharmaceuticals & Drugs

7.04 %

Bank - Public

5.88 %

Electronics - Components

4.09 %

Electric Equipment

3.65 %

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
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.19 +0.02	2/3/2026	₹ 176.45	-	-	-	11.90%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.51 +0.02	6/6/2025	₹ 194.23	2.57%	-	-	4.68%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.01 +-0.02	14/10/2025	₹ 231.48	-	-	-	0.15%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.98 +0.05	4/8/2025	₹ 431.45	-	-	-	-0.20%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.89 +0.08	26/4/2024	₹ 1,043.04	3.03%	-	-	8.21%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.03 +0.08	5/9/2023	₹ 2,559.89	-4.12%	-	-	9.78%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.97 +0.06	29/12/2025	₹ 4,613.71	-	-	-	9.71%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.61 +0.10	13/11/2023	₹ 7,094.41	8.63%	-	-	18.33%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.56 +0.09	14/8/2023	₹ 7,195.3	5.11%	-	-	16.50%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.88 +0.01	4/2/2022	₹ 283.15	-10.10%	-1.66%	-	-0.27%