Abakkus Flexi Cap Fund - Dir (G)
Flexi Cap FundNAV
10.48(-0.47%)Fund Size (CR)
₹7,843.87Expense Ratio
0.83Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
4.79%
Basic Details
Scheme Manager
Sanjay Doshi
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 23, 2026 | 10210.46 | 2.10% | - | 2.26% | 114/190 |
| 1 Month | September 30, 2026 | 9640.29 | -3.60% | - | -1.74% | 172/190 |
| 3 Month | July 30, 2026 | 9503.04 | -4.97% | - | -4.46% | 104/183 |
| 6 Month | April 30, 2026 | 10227.41 | 2.27% | - | 0.46% | 59/183 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 29, 2025 | 10479.00 | 4.79% | 4.79% | 10.88% | 162/190 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | January 1, 2026 | 1,00,000 | 101198.46 | 1.20% | 1.20% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
6.17%
Standard Deviation
1.10%
Beta
0.36%
Sharpe Ratio
0.04%
Treynor's Ratio
35.27%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 4.97% | 2950000 | 389.90 | Equity | Banks |
| HDFC Bank | 4.52% | 5000000 | 354.35 | Equity | Banks |
| SBI | 3.67% | 3000000 | 287.85 | Equity | Banks |
| NTPC | 3.23% | 7850000 | 253.36 | Equity | Power Generation & Distribution |
| Reliance Industr | 2.91% | 1925000 | 228.50 | Equity | Refineries |
| Larsen & Toubro | 2.88% | 600000 | 225.60 | Equity | Infrastructure Developers & Operators |
| Indus Towers | 2.74% | 5750536 | 214.61 | Equity | Telecom Equipment & Infra Services |
| ZF Commercial | 2.72% | 912517 | 213.62 | Equity | Auto Ancillaries |
| Federal Bank | 2.63% | 6500000 | 206.31 | Equity | Banks |
| Leela Palaces Hotels | 2.61% | 3569337 | 204.81 | Equity | Hotels & Restaurants |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Abakkus Flexi Cap Fund - Dir (G) | 7843.87 | -3.60% | -4.97% | 2.27% | - | - | |
| ITI Flexi Cap Fund - Direct (G) | 1588.28 | -1.70% | -0.27% | 7.12% | 6.40% | 18.30% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.28 | -1.70% | -0.27% | 7.12% | 6.40% | 18.30% | |
| TRUSTMF Flexi Cap Fund - Direct (G) | 1005.65 | -0.96% | -0.24% | 7.40% | 3.61% | - | |
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 1005.65 | -0.96% | -0.24% | 7.40% | 3.53% | - | |
| Quant Flexi Cap Fund - Direct (G) | 7309.35 | -3.35% | -5.34% | 0.46% | 2.98% | 14.76% |
List of Schemes under Abakkus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Abakkus Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹7,843.87 |
| Abakkus Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹617.02 |
| Abakkus Small Cap Fund | Equity | Very High | 0% | 0 | ₹3,248.33 |
| Abakkus Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹485.91 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
December 8, 2025
Total AUM (Cr)
₹7843.87
Abakkus Flexi Cap Fund - Dir (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Abakkus Mutual Fund. Launched in December 8, 2025, this fund is managed by Sanjay Doshi. With assets under management (AUM) worth ₹7,843.87 (Cr), as of October 30, 2026, Abakkus Flexi Cap Fund - Dir (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 4.79% since its launch.
The current NAV of Abakkus Flexi Cap Fund - Dir (G) is ₹10.48, as on October 30, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Abakkus Flexi Cap Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.08% in Equity, 6.29% in Debt and -0.37% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.79% in Banks, 8.91% in Pharmaceuticals & Biotech, 7.15% in Capital Markets, 6.29% in Debt, 5.09% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors