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Abakkus Flexi Cap Fund-Reg(G)

Abakkus Flexi Cap Fund-Reg(G)

10.25811 Jun 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratioNA
Min Investment500
AUM4,613.71 Cr
Inception date29 Dec 2025

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.23%
6.48%
NA
NA
NA
NA
2.58%
-0.84%
-0.23%
6.48%
NA
NA
NA
NA
2.58%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
State Bank Of India
State Bank Of India
The Federal Bank Ltd.
The Federal Bank Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Bank Of Baroda
Bank Of Baroda
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Inox India Ltd.
Inox India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Lupin Ltd.
Lupin Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
United Spirits Ltd.
United Spirits Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
DLF Ltd.
DLF Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
NTPC Ltd.
NTPC Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Cyient DLM Ltd.
Cyient DLM Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Urban Company Ltd.
Urban Company Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Edelweiss Financial Services Ltd.
Edelweiss Financial Services Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
BEML Ltd.
BEML Ltd.
Supriya Lifescience Ltd.
Supriya Lifescience Ltd.
Vedanta Ltd.
Vedanta Ltd.
Heritage Foods Ltd.
Heritage Foods Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
Instrument
Share %
Domestic Equities
4.63%
Domestic Equities
4.12%
Domestic Equities
3.15%
Domestic Equities
3.07%
Domestic Equities
3.03%
Domestic Equities
2.97%
Domestic Equities
2.87%
Domestic Equities
2.85%
Domestic Equities
2.75%
Domestic Equities
2.57%
Domestic Equities
2.56%
Domestic Equities
2.46%
Domestic Equities
2.43%
Domestic Equities
2.36%
Domestic Equities
2.35%
Domestic Equities
2.16%
Domestic Equities
2.06%
Domestic Equities
2.00%
Domestic Equities
1.89%
Domestic Equities
1.89%
Domestic Equities
1.84%
Domestic Equities
1.81%
Domestic Equities
1.78%
Domestic Equities
1.76%
Domestic Equities
1.76%
Domestic Equities
1.68%
Domestic Equities
1.66%
Domestic Equities
1.64%
Domestic Equities
1.55%
Domestic Equities
1.53%
Domestic Equities
1.53%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.46%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.33%
Domestic Equities
1.30%
Domestic Equities
1.26%
Domestic Equities
1.26%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
0.90%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.36%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SD
Sanjay Doshi
AS
Abhishek Srinivas
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL upto 10% of units and 1% for remaining units on or before 3M, NIL after 3M

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