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Abakkus Flexi Cap Fund-Reg(G)

Abakkus Flexi Cap Fund-Reg(G)

₹10.14723 Oct 2026

Chart

PlanNormal
Returns (6 months)-0.705%
Expense ratio1.53%
Min Investment500
AUM7,843.87 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
-9.12%
-6.44%
-0.70%
NA
NA
NA
1.47%
-4.67%
-9.12%
-6.44%
-0.70%
NA
NA
NA
1.47%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
State Bank Of India
NTPC Ltd.
NTPC Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Inox India Ltd.
Inox India Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Lupin Ltd.
Lupin Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
DLF Ltd.
DLF Ltd.
United Spirits Ltd.
United Spirits Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
ICICI Life Insurance Ltd.
ICICI Life Insurance Ltd.
Edelweiss Financial Services Ltd.
Edelweiss Financial Services Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
BEML Ltd.
BEML Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
Urban Company Ltd.
Urban Company Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Heritage Foods Ltd.
Heritage Foods Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Jubilant Pharmova Ltd.
Jubilant Pharmova Ltd.
Supriya Lifescience Ltd.
Supriya Lifescience Ltd.
Instrument
Share %
Domestic Equities
4.97%
Domestic Equities
4.52%
Domestic Equities
3.67%
Domestic Equities
3.23%
Domestic Equities
2.91%
Domestic Equities
2.88%
Domestic Equities
2.74%
Domestic Equities
2.72%
Domestic Equities
2.63%
Domestic Equities
2.61%
Domestic Equities
2.58%
Domestic Equities
2.57%
Domestic Equities
2.51%
Domestic Equities
2.49%
Domestic Equities
2.46%
Domestic Equities
2.45%
Domestic Equities
2.33%
Domestic Equities
2.11%
Domestic Equities
2.07%
Domestic Equities
2.07%
Domestic Equities
2.01%
Domestic Equities
2.00%
Domestic Equities
1.99%
Domestic Equities
1.98%
Domestic Equities
1.90%
Domestic Equities
1.88%
Domestic Equities
1.88%
Domestic Equities
1.84%
Domestic Equities
1.64%
Domestic Equities
1.64%
Domestic Equities
1.62%
Domestic Equities
1.61%
Domestic Equities
1.60%
Domestic Equities
1.58%
Domestic Equities
1.46%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.20%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
0.94%
Domestic Equities
0.91%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.65%
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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