Abakkus Flexi Cap Fund - Regular - IDCW
Fund House: Abakkus Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 08-12-2025
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE 500 Index (TRI)
Total Assets: 0.0 As on ()
Expense Ratio: 1.96% As on (31-12-2025)
Turn over: 81.00% | Exit Load: If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil. If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment – 1% of the applicable NAV,If redeemed/switched out after 3 months from the date of allotment – Nil No load will be charged on units issued upon re-investment of amount of distribution under same IDCW option
NAV as on 06-02-2026
9.967
-0.036
CAGR Since Inception
-0.5%
BSE 500 Index (TRI) 12.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Abakkus Flexi Cap Fund - Regular - IDCW | - | - | - | - | -0.5 |
| Benchmark | - | - | - | - | - |
| Equity: Flexi Cap | 6.15 | 16.52 | 14.27 | 14.77 | 12.68 |
Funds Manager
Mr. Sanjay Doshi
RETURNS CALCULATORS for Abakkus Flexi Cap Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Abakkus Flexi Cap Fund - Regular - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Abakkus Flexi Cap Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Abakkus Flexi Cap Fund Reg IDCW | 08-12-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 14.23 | 12.68 | 17.6 | 14.28 | 15.19 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 13.04 | 12.6 | 18.42 | 14.79 | 15.32 |
| HDFC Flexi Cap Gr | 01-01-1995 | 12.73 | 15.15 | 21.97 | 20.64 | 18.08 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 10.64 | 12.59 | 0.0 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 10.13 | 12.42 | 19.19 | 16.03 | 15.76 |
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 9.99 | 10.68 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 9.84 | 12.53 | 19.31 | 0.0 | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 9.47 | 9.55 | 0.0 | 0.0 | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 8.94 | 10.45 | 16.32 | 13.68 | 12.08 |
Asset Allocation (%)
Key Performance and Risk Statistics of Abakkus Flexi Cap Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Abakkus Flexi Cap Fund - Regular - IDCW | - | - | - | - | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |