Abakkus Flexi Cap Fund - Reg (IDCW)
Flexi Cap FundNAV
9.96(0.33%)Fund Size (CR)
₹2,492.97Expense Ratio
1.96Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹100Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
-0.74%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 6 January 2026 | 9881.53 | -1.18% | - | -2.12% | 12/179 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 29 December 2025 | 9926.00 | -0.74% | -0.74% | 13.94% | 179/179 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2026 | 10,000 | 9938.13 | -0.62% | -0.62% |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0%
Standard Deviation
0%
Beta
0%
Sharpe Ratio
-1.89%
Treynor's Ratio
0%
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 | 2.78% | 700000 | 69.38 | Equity | Banks |
| ICICI Bank | 2.42% | 450000 | 60.43 | Equity | Banks |
| SBI | 1.69% | 427999 | 42.04 | Equity | Banks |
| United Spirits | 1.59% | 275000 | 39.70 | Equity | Alcoholic Beverages |
| Federal Bank | 1.47% | 1370000 | 36.59 | Equity | Banks |
| Larsen & Toubro | 1.47% | 90000 | 36.75 | Equity | Infrastructure Developers & Operators |
| Vedanta | 1.45% | 600000 | 36.26 | Equity | Mining & Mineral products |
| Oracle Fin.Serv. | 1.39% | 45000 | 34.59 | Equity | IT - Software |
| Urban Company | 0.96% | 1796783 | 24.00 | Equity | E-Commerce/App based Aggregator |
| NTPC | 0.93% | 700000 | 23.07 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | 96294.99 | 0.03% | 1.44% | 4.87% | 15.80% | 22.38% | |
| ICICI Pru Flexicap Fund - Direct (IDCW) | 20135.02 | -1.50% | -0.26% | 6.88% | 15.60% | 20.63% | |
| Kotak Flexi Cap Fund - Direct (IDCW) | 56459.51 | 0.10% | 0.99% | 1.48% | 15.58% | 17.43% | |
| Kotak Flexi Cap Fund - Direct (G) | 56459.51 | 0.10% | 0.99% | 1.48% | 15.58% | 17.43% | |
| ICICI Pru Flexicap Fund - Direct (G) | 20135.02 | -1.53% | -0.29% | 6.83% | 15.56% | 20.62% |
List of Schemes under Abakkus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Abakkus Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹66.19 |
| Abakkus Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹2,492.97 |
News
Abakkus Flexi Cap Fund opens for subscription
Abakkus Mutual Fund has rolled out its maiden equity offering, opening subscriptions for the Abakkus Flexi Cap Fund. The new fund offer began on December 8 and will remain open until December 22, marking the fund house's formal entry into the actively managed equity space.The scheme is built on the flexi cap model, a category that allows fund managers full freedom to invest across large, mid and small cap stocks without any preset allocation. Regulations require the fund to maintain at least 65% exposure to equities, keeping it positioned as a growth oriented product. The format gives managers room to shift weights based on market conditions, helping manage risk and potentially enhance returns over a full cycle.
The fund aims to generate long term capital appreciation through investments in equity and equity related instruments across market capitalisations, although the objective is not guaranteed.
The benchmark for the scheme is the BSE 500 TRI, which tracks the performance of the 500 largest companies on the exchange and reflects a broad swathe of India's listed market.
The scheme's asset mix allows 65% to 100% allocation to equities and up to 35% to debt and money market instruments. It can also invest in REITs and InvITs, mutual fund units and securitised debt within regulatory limits. Derivative exposure for non hedging purposes can go up to 50% of equity assets, while overseas investments are permitted up to 35% of total assets.
Its investment strategy blends top down macro analysis with bottom up stock selection to identify opportunities across the market spectrum. The fund will be managed by Sanjay Doshi, a CFA and MBA with more than two decades of experience in equity fund management.
Units are being offered at an NFO price of Rs 10, with continuous subscriptions set to resume on December 30. Investors can enter the scheme with a minimum lump sum of Rs 500 or start a SIP with Rs 500 for at least five instalments. Redemptions and switches can be made from Rs 100 onward. The fund is available under regular and direct plans with growth and IDCW options, with growth being the default.
The exit load structure waives charges if up to 10% of units are redeemed within the first three months. Redemptions above that threshold attract a 1% charge, after which the load drops to zero. IDCW reinvestments do not carry an exit load.
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Fund House Details & Investment Objective
Date of Incorporation
8 December 2025
Total AUM (Cr)
₹2492.97
Abakkus Flexi Cap Fund - Reg (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Abakkus Mutual Fund. Launched in 8 December 2025, this fund is managed by Sanjay Doshi. With assets under management (AUM) worth ₹2,492.97 (Cr), as of 14 January 2026, Abakkus Flexi Cap Fund - Reg (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of -0.74% since its launch.
The current NAV of Abakkus Flexi Cap Fund - Reg (IDCW) is ₹9.96, as on 14 January 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 19.24% in Equity, 80.17% in Debt and 0.59% in cash and cash equivalents.