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Abakkus Mutual Fund · Equity: Flexi Cap
Abakkus Flexi Cap Fund - Regular - Growth
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.”
EquityBenchmark · BSE 500 Index (TRI)TER · 1.90%Inception · 08-12-2025
NAV
₹10.98
+0.06% · as of 13-07-2026
Since inception
9.60%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹5,301 Cr
AUM
Expense ratio
1.90%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.60% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd7.55%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.63%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.12%
RELIANCE INDUSTRIES LIMITED EQ3.15%
ICICI Prudential Asset Management Company Limited3.07%
STATE BANK OF INDIA EQ NEW RE. 1/-3.03%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.97%
INDUS TOWERS LIMITED EQ2.87%
BANK OF BARODA EQ NEW FV RS. 2/-2.85%
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-2.75%
Sector allocation
Financial Services30.94%
Capital Goods12.82%
Automobile and Auto Components8.28%
Healthcare7.04%
Consumer Services4.45%
Metals & Mining4.30%
Oil, Gas & Consumable Fuels3.15%
Information Technology3.11%
Chemicals2.97%
Fast Moving Consumer Goods2.90%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.6% p.a.₹10,000
10 years
Projected value
₹20,18,192
Invested: ₹12,00,000
Gained: ₹8,18,192
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sanjay Doshi and Mr. Abhishek K S
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154041
ISIN (Growth)
INF2JJD01169
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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