Abakkus Flexi Cap Fund - Reg (G)
Flexi Cap FundNAV
11.29(0.16%)Fund Size (CR)
₹6,338.05Expense Ratio
2.1Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
12.73%
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 | August 26, 2026 | 9921.67 | -0.78% | - | -1.23% | 27/188 |
| 1 Month | July 31, 2026 | 10222.16 | 2.22% | - | 0.55% | 25/183 |
| 3 Month | June 2, 2026 | 10989.47 | 9.89% | - | 6.36% | 36/183 |
| 6 Month | March 2, 2026 | 11424.95 | 14.25% | - | 6.20% | 7/183 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 29, 2025 | 11273.00 | 12.73% | 12.73% | 13.04% | 113/188 |
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 | 90,000 | 99007.68 | 10.01% | 10.01% |
| 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
6.53%
Standard Deviation
1.07%
Beta
0.58%
Sharpe Ratio
0.06%
Treynor's Ratio
33.01%
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 | 5.55% | 2450000 | 351.67 | Equity | Banks |
| HDFC Bank | 4.72% | 4000000 | 299.26 | Equity | Banks |
| SBI | 3.89% | 2400000 | 246.58 | Equity | Banks |
| Reliance Industr | 3.10% | 1500000 | 196.17 | Equity | Refineries |
| Divi's Lab. | 2.95% | 231807 | 186.74 | Equity | Pharmaceuticals |
| M & M | 2.84% | 530000 | 180.12 | Equity | Automobile |
| Federal Bank | 2.83% | 5000000 | 179.43 | Equity | Banks |
| Vedanta Aluminiu | 2.65% | 3700000 | 168.05 | Equity | Non Ferrous Metals |
| Oracle Fin.Serv. | 2.65% | 150000 | 167.79 | Equity | IT - Software |
| Indus Towers | 2.62% | 4250000 | 166.22 | Equity | Telecom Equipment & Infra Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Flexi Cap Fund - Direct (G) | 7261.61 | -0.57% | 1.50% | 13.89% | 16.07% | 16.33% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7261.61 | -0.57% | 1.50% | 13.89% | 16.07% | 16.30% | |
| ITI Flexi Cap Fund - Direct (G) | 1467.30 | 3.14% | 10.01% | 13.25% | 15.49% | 18.83% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1467.30 | 3.14% | 10.01% | 13.25% | 15.49% | 18.83% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2786.40 | 2.10% | 7.74% | 12.88% | 14.84% | 20.97% |
List of Schemes under Abakkus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
December 8, 2025
Total AUM (Cr)
₹6338.05
Abakkus Flexi Cap Fund - Reg (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 ₹6,338.05 (Cr), as of September 3, 2026, Abakkus Flexi Cap Fund - Reg (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 12.73% since its launch.
The current NAV of Abakkus Flexi Cap Fund - Reg (G) is ₹11.29, as on September 3, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Abakkus Flexi Cap Fund - Reg (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 93.12% in Equity, 6.75% in Debt and 0.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.13% in Banks, 7.31% in Pharmaceuticals & Biotech, 6.44% in Debt, 5.36% in Electrical Equipments, 4.73% in Capital Markets
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