Abakkus Flexi Cap Fund
₹10.75
-1.13% · NAV 2026-10-01
NAV History
Returns
inception CAGR
9.78%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 6.61% | 6.74% | -9.12% | 19.61% |
| 6M | 13.55% | 12.97% | 8.33% | 23.42% |
Fund Details
AUM
₹6,338.05 Cr
Expense Ratio
0.82%
52-Week NAV
₹9.114 – ₹11.483
Benchmark
BSE 500 Index (TRI)
Inception
2025-12-08
Fund Managers
Mr. Sanjay Doshi, Mr. Abhishek Krishnaswami Srinivas
Structure
Open Ended Schemes
Exit load: If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil. If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment – 1% of the applicable NAV,If redeemed/switched out after 3 months from the date of allotment – Nil No load will be charged on units issued upon re-investment of amount of distribution under same IDCW option
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −2.82%lagged | −2.59% | #34 |
| 1M | −5.71%lagged | −5.17% | #28 |
| 3M | −1.84%beat | −2.43% | #17 |
| 6M | +15.53%beat | +9.51% | #9 |
| YTD | +7.22%beat | −3.51% | #4 |
| INCEPTION | +9.78% | — | — |
Portfolio Composition
Asset allocation
- Equity93.86%
- Debt0.20%
- Other6.49%
Market cap
- Large cap46.37%
- Mid cap18.83%
- Small cap28.66%
- Other6.14%
Holdings
48
Avg market cap
15085.82
Top 10 stocks
33.59%
Top 5 stocks
19.87%
Top 3 sectors
30.90%
Valuation vs Category
Portfolio ratios beside the category average
- P/E20.15vs 26.50 avg
- P/B3.47vs 3.95 avg
- P/S3.32vs 3.39 avg
- P/CF18.14vs 20.95 avg
- Div yield0.97vs 1.08 avg
Investment 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. “There is no assurance that the investment objective of the Scheme will be achieved.”
Top Holdings
- ICICI Bank Limited5.51%
- HDFC Bank Limited4.41%
- State Bank of India3.87%
- Reliance Industries Limited3.11%
- Divi's Laboratories Limited2.97%
- NTPC Limited2.88%
- Oracle Financial Services Software Limited2.80%
- Larsen & Toubro Limited2.73%
- Inox India Limited2.66%
- The Federal Bank Limited2.65%
Sector Allocation
- Banks16.44%
- Petroleum Products3.11%
- Pharmaceuticals & Biotechnology8.11%
- Power3.94%
- IT - Software2.80%
- Construction2.73%
- Industrial Products4.00%
- Telecom - Services2.63%
Abakkus Flexi Cap Fund is a Equity Scheme - Flexi Cap Fund fund from Abakkus Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Abakkus Flexi Cap Fund?›
The latest NAV of Abakkus Flexi Cap Fund is ₹10.747 as of 2026-10-01. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Abakkus Flexi Cap Fund has an expense ratio of 0.820000% and manages assets (AUM) of ₹6,338.05 crore. The expense ratio is deducted annually from returns.
How risky is Abakkus Flexi Cap Fund?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the BSE 500 Index (TRI). Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Limited, HDFC Bank Limited, State Bank of India, Reliance Industries Limited, Divi's Laboratories Limited. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI