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Abakkus Flexi Cap Fund-Reg(G)

Abakkus Flexi Cap Fund-Reg(G)

10.25327 Apr 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio1.89%
Min Investment500
AUM3,140.68 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
10.45%
5.52%
NA
NA
NA
NA
2.53%
0.92%
10.45%
5.52%
NA
NA
NA
NA
2.53%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
State Bank Of India
The Federal Bank Ltd.
The Federal Bank Ltd.
NTPC Ltd.
NTPC Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Lupin Ltd.
Lupin Ltd.
Bank Of Baroda
Bank Of Baroda
Indus Towers Ltd.
Indus Towers Ltd.
United Spirits Ltd.
United Spirits Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Vedanta Ltd.
Vedanta Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Inox India Ltd.
Inox India Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Urban Company Ltd.
Urban Company Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
DLF Ltd.
DLF Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Cyient DLM Ltd.
Cyient DLM Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
BEML Ltd.
BEML Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Heritage Foods Ltd.
Heritage Foods Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Supriya Lifescience Ltd.
Supriya Lifescience Ltd.
Edelweiss Financial Services Ltd.
Edelweiss Financial Services Ltd.
Fractal Analytics Ltd.
Fractal Analytics Ltd.
Instrument
Share %
Domestic Equities
4.66%
Domestic Equities
4.28%
Domestic Equities
4.22%
Domestic Equities
3.43%
Domestic Equities
2.68%
Domestic Equities
2.65%
Domestic Equities
2.57%
Domestic Equities
2.56%
Domestic Equities
2.51%
Domestic Equities
2.47%
Domestic Equities
2.44%
Domestic Equities
2.40%
Domestic Equities
2.33%
Domestic Equities
2.33%
Domestic Equities
2.29%
Domestic Equities
2.26%
Domestic Equities
2.24%
Domestic Equities
2.23%
Domestic Equities
2.21%
Domestic Equities
2.15%
Domestic Equities
2.09%
Domestic Equities
2.06%
Domestic Equities
2.04%
Domestic Equities
2.01%
Domestic Equities
1.87%
Domestic Equities
1.87%
Domestic Equities
1.82%
Domestic Equities
1.78%
Domestic Equities
1.78%
Domestic Equities
1.71%
Domestic Equities
1.70%
Domestic Equities
1.61%
Domestic Equities
1.58%
Domestic Equities
1.52%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.45%
Domestic Equities
1.32%
Domestic Equities
1.26%
Domestic Equities
1.22%
Domestic Equities
1.03%
Domestic Equities
0.94%
Domestic Equities
0.81%
Domestic Equities
0.40%
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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