Abakkus Flexi Cap Fund - Regular - Growth

Equity: Flexi Cap Open Ended Scheme
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NAV
₹ 10.138 ₹ 0.04 (0.42 %)
as on 10-02-2026
Asset Size (AUM)
2,795.01 Cr
Launch Date
Dec 08, 2025
Invest in this scheme
Investment Objective
The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities through equity and equity related instruments by investing in a diversified portfolio of large cap, mid cap and small cap securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. “There is no assurance that the investment objective of the Scheme will be achieved.”
Minimum Investment 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 08, 2025
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1.21

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.96%
Volatility
0.0 %
Fund House
Abakkus Mutual Fund
Fund Manager
Mr. Sanjay Doshi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Abakkus Flexi Cap Fund - Regular - Growth
Kotak Flexicap Fund - Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
HDFC Flexi Cap Fund - Growth Plan
Helios Flexi Cap Fund - Regular Plan - Growth Option
ICICI Prudential Flexicap Fund - Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
ITI Flexi Cap Fund- Regular Plan- Growth
Performance

Scheme Performance (%)

Data as on - 10-02-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Abakkus Flexi Cap Fund - Regular - Growth 08-12-2025 0.0 0.0 0.0 0.0 0.0
Kotak Flexicap Fund - Growth 05-09-2009 17.16 14.05 17.85 14.31 15.71
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 15.66 13.49 18.91 14.82 15.94
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 14.63 15.89 22.36 20.69 18.68
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 14.47 13.19 0.0 0.0 0.0
ICICI Prudential Flexicap Fund - Growth 07-07-2021 14.04 13.29 19.54 0.0 0.0
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 01-03-2023 13.57 11.52 0.0 0.0 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 13.33 13.17 19.42 15.89 16.33
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 13.02 14.27 0.0 0.0 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 12.97 10.59 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings