Abakkus Flexi Cap Fund - Reg (IDCW)
Flexi Cap FundNAV
11.19(0.00%)Fund Size (CR)
₹5,300.95Expense Ratio
2.1Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
11.90%
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 | July 29, 2026 | 10225.72 | 2.26% | - | 2.09% | 68/183 |
| 1 Month | July 3, 2026 | 10259.47 | 2.59% | - | 2.66% | 96/183 |
| 3 Month | May 5, 2026 | 10902.18 | 9.02% | - | 6.88% | 52/183 |
| 6 Month | February 5, 2026 | 11186.64 | 11.87% | - | 4.82% | 8/179 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 29, 2025 | 11190.00 | 11.90% | 11.90% | 13.77% | 142/183 |
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 | 80,000 | 88209.43 | 10.26% | 10.26% |
| 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
7.15%
Standard Deviation
1.12%
Beta
0.50%
Sharpe Ratio
0.06%
Treynor's Ratio
40.43%
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 | 5.45% | 2100000 | 288.79 | Equity | Banks |
| HDFC Bank | 5.42% | 3600000 | 287.26 | Equity | Banks |
| SBI | 3.63% | 1875000 | 192.54 | Equity | Banks |
| Reliance Industr | 3.42% | 1400000 | 181.15 | Equity | Refineries |
| Federal Bank | 2.96% | 4750000 | 156.77 | Equity | Banks |
| Divi's Lab. | 2.85% | 230000 | 151.32 | Equity | Pharmaceuticals |
| Oracle Fin.Serv. | 2.83% | 139000 | 149.78 | Equity | IT - Software |
| Inox India | 2.81% | 759360 | 148.71 | Equity | Packaging |
| Bank of Baroda | 2.67% | 5200000 | 141.65 | Equity | Banks |
| M & M | 2.61% | 450000 | 138.10 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Flexi Cap Fund - Direct (G) | 7140.12 | 0.37% | 6.71% | 13.75% | 16.81% | 18.05% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7140.12 | 0.37% | 6.71% | 13.75% | 16.81% | 18.02% | |
| Navi Flexi Cap Fund - Direct (G) | 280.70 | 2.82% | 9.24% | 10.95% | 15.65% | 13.49% | |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 280.70 | 2.82% | 9.24% | 10.95% | 15.64% | 13.48% | |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 280.70 | 2.82% | 9.24% | 10.95% | 15.64% | 13.47% |
List of Schemes under Abakkus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Abakkus Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,494.42 |
| Abakkus Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹466.10 |
| Abakkus Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹5,300.95 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
December 8, 2025
Total AUM (Cr)
₹5300.95
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 ₹5,300.95 (Cr), as of August 5, 2026, Abakkus Flexi Cap Fund - Reg (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 11.90% since its launch.
The current NAV of Abakkus Flexi Cap Fund - Reg (IDCW) is ₹11.19, as on August 5, 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 93.32% in Equity, 6.44% in Debt and 0.24% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.60% in Banks, 8.30% in Debt, 7.04% in Pharmaceuticals & Biotech, 6.21% in Electrical Equipments, 5.42% 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