Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Investment Managers Pvt. Ltd · Direct Plan · Growth
Fund overview
NIL upto 10% of units and 1% for remaining units on or before 3M, NIL after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,057 | +57 |
| 3 Years | ₹1,000 | ₹1,180 | +180 |
| 5 Years | ₹1,000 | ₹1,318 | +318 |
Calculated using the fund's annualised return since inception (5.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
48 securitiesTop 10 holdings make up 33.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.10% |
| ICICI Bank Ltd | Banks | Large Cap | 4.97% |
| HDFC Bank Ltd | Banks | Large Cap | 4.52% |
| State Bank Of India | Banks | Large Cap | 3.67% |
| NTPC Ltd | Power | Large Cap | 3.23% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.91% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.88% |
| Indus Towers Ltd | Telecom - Services | Large Cap | 2.74% |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Components | Small Cap | 2.72% |
| Federal Bank Ltd | Banks | Mid Cap | 2.63% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹7,844 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹7,377 Cr
Debt sector allocation
Total Value
₹15 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
29-Dec-25
NIL upto 10% of units and 1% for remaining units on or before 3M, NIL after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Abakkus Investment Managers Pvt. Ltd
Frequently asked questions
What is the NAV of Abakkus Flexi Cap Fund - Direct - Growth?
The NAV of Abakkus Flexi Cap Fund - Direct - Growth is ₹10.46 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Abakkus Flexi Cap Fund - Direct - Growth?
The expense ratio charged by Abakkus Flexi Cap Fund - Direct - Growth is 0.4%.
What is the Min. SIP of Abakkus Flexi Cap Fund - Direct - Growth?
The minimum SIP investment in Abakkus Flexi Cap Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Abakkus Flexi Cap Fund - Direct - Growth?
The minimum lumpsum investment in Abakkus Flexi Cap Fund - Direct - Growth is ₹500.
What is the Exit Load of Abakkus Flexi Cap Fund - Direct - Growth?
The exit load for Abakkus Flexi Cap Fund - Direct - Growth is: NIL upto 10% of units and 1% for remaining units on or before 3M, NIL after 3M
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