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Abakkus Flexi Cap Fund-Reg(G)

Abakkus Flexi Cap Fund-Reg(G)

10.81924 Jul 2026

Chart

PlanNormal
Returns (6 months)11.72%
Expense ratio2.15%
Min Investment500
AUM5,300.95 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
-0.42%
6.96%
11.72%
NA
NA
NA
8.19%
-1.73%
-0.42%
6.96%
11.72%
NA
NA
NA
8.19%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
State Bank Of India
Reliance Industries Ltd.
Reliance Industries Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Inox India Ltd.
Inox India Ltd.
Bank Of Baroda
Bank Of Baroda
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
United Spirits Ltd.
United Spirits Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Lupin Ltd.
Lupin Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
DLF Ltd.
DLF Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Urban Company Ltd.
Urban Company Ltd.
Cyient DLM Ltd.
Cyient DLM Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
NTPC Ltd.
NTPC Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Edelweiss Financial Services Ltd.
Edelweiss Financial Services Ltd.
Supriya Lifescience Ltd.
Supriya Lifescience Ltd.
BEML Ltd.
BEML Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Heritage Foods Ltd.
Heritage Foods Ltd.
Instrument
Share %
Domestic Equities
5.45%
Domestic Equities
5.42%
Domestic Equities
3.63%
Domestic Equities
3.42%
Domestic Equities
2.96%
Domestic Equities
2.85%
Domestic Equities
2.83%
Domestic Equities
2.81%
Domestic Equities
2.67%
Domestic Equities
2.61%
Domestic Equities
2.59%
Domestic Equities
2.50%
Domestic Equities
2.31%
Domestic Equities
2.23%
Domestic Equities
2.18%
Domestic Equities
2.04%
Domestic Equities
2.03%
Domestic Equities
2.01%
Domestic Equities
1.99%
Domestic Equities
1.97%
Domestic Equities
1.90%
Domestic Equities
1.83%
Domestic Equities
1.80%
Domestic Equities
1.79%
Domestic Equities
1.77%
Domestic Equities
1.75%
Domestic Equities
1.71%
Domestic Equities
1.70%
Domestic Equities
1.67%
Domestic Equities
1.61%
Domestic Equities
1.60%
Domestic Equities
1.52%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.46%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.28%
Domestic Equities
1.23%
Domestic Equities
1.17%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.80%
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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