Abakkus Flexi Cap Fund - Reg (IDCW)

Flexi Cap Fund

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NAV
10.02(1.77%)
Fund Size (CR)
₹3,140.68
Expense Ratio
1.89
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹100
Minimum SIP Investment
₹500
Minimum Withdrawal
₹100
Exit Load
0%
Return Since Launch
-1.50%

Absolute Return: 0.38%

Annualized Return: 0%

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	April 6, 2026	10557.34	5.57%	-	4.71%	34/183
1 Month	March 13, 2026	10521.26	5.21%	-	4.33%	46/183
3 Month	January 13, 2026	9923.43	-0.77%	-	-4.58%	12/179
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	December 29, 2025	9850.00	-1.50%	-1.50%	12.03%	173/183

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	40,000	41286.44	3.22%	3.22%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.68%

Standard Deviation

0.92%

Beta

-2.27%

Sharpe Ratio

-0.17%

Treynor's Ratio

21.16%

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
HDFC Bank	4.66%	2000000	146.31	Equity	Banks
Reliance Industr	4.28%	1000000	134.39	Equity	Refineries
ICICI Bank	4.22%	1100000	132.65	Equity	Banks
SBI	3.43%	1100000	107.73	Equity	Banks
Federal Bank	2.68%	3250000	84.31	Equity	Banks
NTPC	2.65%	2246596	83.27	Equity	Power Generation & Distribution
Oracle Fin.Serv.	2.57%	120074	80.82	Equity	IT - Software
Divi's Lab.	2.56%	135000	80.28	Equity	Pharmaceuticals
Larsen & Toubro	2.51%	225000	78.84	Equity	Infrastructure Developers & Operators
Lupin	2.47%	335598	77.65	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bank of India Flexi Cap Fund - Direct (G)	2033.61	5.65%	0.42%	-0.84%	16.52%	23.01%
Bank of India Flexi Cap Fund - Direct (IDCW)	2033.61	5.64%	0.40%	-0.86%	16.49%	23.00%
Navi Flexi Cap Fund - Direct (G)	232.10	5.32%	-1.32%	0.41%	14.26%	14.76%
Navi Flexi Cap Fund - Direct (IDCW-Q)	232.10	5.32%	-1.32%	0.41%	14.25%	14.75%
Navi Flexi Cap Fund - Direct (IDCW-M)	232.10	5.32%	-1.33%	0.41%	14.24%	14.74%

List of Schemes under Abakkus Mutual Fund

Fund Name	Category	Risk	1Y Returns	Fund Size (Cr)
Abakkus Small Cap Fund	Equity	Very High	0%	₹453.38
Abakkus Liquid Fund	Debt	Moderately Low	0%	₹181.13
Abakkus Flexi Cap Fund	Equity	Very High	0%	₹3,140.68

News

Abakkus Mutual Fund announces change in fund manager under its schemes

Abakkus Mutual Fund has announced change in fund manager under the following schemes, With effect from 23 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	Revised Fund Managers
Abakkus Liquid Fund	Mr. Sanjay Doshi	Mr. Abhishek Krishnaswami Srinivas Mr. Sanjay Doshi
Abakkus Flexi Cap Fund	Mr. Sanjay Doshi	Mr. Sanjay Doshi Mr. Abhishek Krishnaswami Srinivas
Abakkus Small Cap Fund	Mr. Sanjay Doshi	Mr. Sanjay Doshi Mr. Abhishek Krishnaswami Srinivas

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Fund House Details & Investment Objective

Date of Incorporation

December 8, 2025

Total AUM (Cr)

₹3140.68

Abakkus Flexi Cap Fund - Reg (IDCW) 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 ₹3,140.68 (Cr), as of April 15, 2026, Abakkus Flexi Cap Fund - Reg (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of -1.50% since its launch.
The current NAV of Abakkus Flexi Cap Fund - Reg (IDCW) is ₹10.02, as on April 15, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Abakkus Flexi Cap Fund - Reg (IDCW) 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 91.69% in Equity, 6.27% in Debt and 2.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.27% in Banks, 7.64% in Pharmaceuticals & Biotech, 6.32% in Debt, 6.26% in Electrical Equipments, 6.21% in Petroleum Products

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