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: 500.0
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
NAV as on 16-01-2026
9.986
0.027
CAGR Since Inception
-0.31%
BSE 500 Index (TRI) 12.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Abakkus Flexi Cap Fund - Regular - IDCW | - | - | - | - | -0.31 |
| Benchmark | - | - | - | - | - |
| Equity: Flexi Cap | 5.44 | 16.37 | 14.97 | 14.71 | 13.03 |
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 |
| HDFC Flexi Cap Gr | 01-01-1995 | 13.75 | 16.07 | 21.63 | 22.04 | 17.71 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 12.64 | 12.84 | 18.21 | 15.06 | 15.43 |
| Kotak Flexi Cap Gr | 05-09-2009 | 12.11 | 12.35 | 16.67 | 14.81 | 14.97 |
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 11.09 | 11.4 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 10.78 | 13.39 | 19.38 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.37 | 10.1 | 16.8 | 13.27 | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 9.9 | 10.68 | 16.0 | 14.28 | 11.95 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 8.97 | 12.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 8.9 | 13.02 | 19.48 | 17.11 | 15.83 |
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 | - | - | - | - | - | - |