Mutual Funds

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

10.62 0.00
NAV(₹) as on 15/10/2026

-0.03%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.53	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: ₹ 7,843.87 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.11	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 30/9/2026		0.19 %		5.77 %		94.04 %

TOP HOLDINGS

ICICI Bank Ltd.

4.97 %

HDFC Bank Ltd.

4.52 %

State Bank Of India

3.67 %

NTPC Ltd.

3.23 %

Reliance Industries Ltd.

2.91 %

Larsen & Toubro Ltd.

2.88 %

Indus Towers Ltd.

2.74 %

ZF Commercial Vehicle Control Systems India Ltd.

2.72 %

The Federal Bank Ltd.

2.63 %

Leela Palaces Hotels & Resorts Ltd.

2.61 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.12 %

Pharmaceuticals & Drugs

8.90 %

Power Generation/Distributio

4.17 %

Electric Equipment

3.76 %

Bank - Public

3.67 %

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
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.36 +-0.01	14/10/2025	₹ 238.55	-6.40%	-	-	-6.38%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.49 +0.00	6/6/2025	₹ 238.73	3.20%	-	-	3.62%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.72 +-0.03	2/3/2026	₹ 450.88	-	-	-	7.20%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.86 +-0.05	4/8/2025	₹ 461.71	-1.19%	-	-	-1.15%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.04 +0.02	26/4/2024	₹ 1,005.65	3.88%	-	-	7.80%
Quantum Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.68 +0.04	10/9/2026	₹ 64.74	-	-	-	-3.20%
AlphaGrep Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.80 +-0.04	11/8/2026	₹ 80.41	-	-	-	-1.99%
JioBlackRock Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.45 +0.01	17/8/2026	₹ 3,175.44	-	-	-	-5.54%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.62 +0.00	29/12/2025	₹ 7,843.87	-	-	-	6.18%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.94 +0.02	13/11/2023	₹ 8,783.67	-1.45%	-	-	14.72%