Abakkus Flexi Cap Fund - Regular - Growth

arrow-up
NAV
₹ 10.028 ₹ 0.01 (0.11 %)
as on 31-12-2025
Asset Size (AUM)
0 Cr
Launch Date
Dec 08, 2025
Investment Objective
The primary investment objective of the scheme is to generate
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 08, 2025
arrow-up

0.11

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
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. 500.0)

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
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
Performance

Scheme Performance (%)

Data as on - 31-12-2025

Yearly Performance (%)

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
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 11.43 17.22 21.53 23.67 16.63
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 11.2 14.74 18.37 16.41 14.78
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 10.6 11.53 16.72 14.21 0.0
ICICI Prudential Flexicap Fund - Growth 07-07-2021 9.58 15.18 19.28 0.0 0.0
Kotak Flexicap Fund - Growth 05-09-2009 9.49 12.89 16.55 15.83 14.31
BANDHAN Flexi Cap Fund - Regular Plan - Growth 14-09-2005 9.25 12.0 16.01 15.29 11.42
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 01-03-2023 8.88 12.96 0.0 0.0 0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 7.84 15.53 22.16 19.75 17.36
Sundaram Flexicap Fund Regular Growth 06-09-2022 7.16 10.78 15.06 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings