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Abakkus Flexi Cap Fund-Reg(G)

Abakkus Flexi Cap Fund-Reg(G)

11.2348 Sept 2026

Chart

PlanNormal
Returns (6 months)15.446%
Expense ratio2.12%
Min Investment500
AUM7,394.97 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
0.21%
9.96%
15.45%
NA
NA
NA
12.34%
-0.50%
0.21%
9.96%
15.45%
NA
NA
NA
12.34%

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.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
NTPC Ltd.
NTPC Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Inox India Ltd.
Inox India Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Lupin Ltd.
Lupin Ltd.
DLF Ltd.
DLF Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Arvind Fashions Ltd.
Arvind Fashions Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Emmvee Photovoltaic Power Ltd.
Emmvee Photovoltaic Power Ltd.
Urban Company Ltd.
Urban Company Ltd.
United Spirits Ltd.
United Spirits Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
BEML Ltd.
BEML Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Edelweiss Financial Services Ltd.
Edelweiss Financial Services Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Heritage Foods Ltd.
Heritage Foods Ltd.
Jubilant Pharmova Ltd.
Jubilant Pharmova Ltd.
Supriya Lifescience Ltd.
Supriya Lifescience Ltd.
Cyient DLM Ltd.
Cyient DLM Ltd.
Instrument
Share %
Domestic Equities
5.51%
Domestic Equities
4.41%
Domestic Equities
3.87%
Domestic Equities
3.11%
Domestic Equities
2.97%
Domestic Equities
2.88%
Domestic Equities
2.80%
Domestic Equities
2.73%
Domestic Equities
2.66%
Domestic Equities
2.65%
Domestic Equities
2.63%
Domestic Equities
2.53%
Domestic Equities
2.49%
Domestic Equities
2.49%
Domestic Equities
2.44%
Domestic Equities
2.30%
Domestic Equities
2.24%
Domestic Equities
2.16%
Domestic Equities
2.12%
Domestic Equities
1.98%
Domestic Equities
1.96%
Domestic Equities
1.93%
Domestic Equities
1.92%
Domestic Equities
1.89%
Domestic Equities
1.87%
Domestic Equities
1.86%
Domestic Equities
1.80%
Domestic Equities
1.75%
Domestic Equities
1.75%
Domestic Equities
1.65%
Domestic Equities
1.65%
Domestic Equities
1.61%
Domestic Equities
1.56%
Domestic Equities
1.55%
Domestic Equities
1.48%
Domestic Equities
1.43%
Domestic Equities
1.38%
Domestic Equities
1.34%
Domestic Equities
1.30%
Domestic Equities
1.17%
Domestic Equities
1.06%
Domestic Equities
0.83%
Domestic Equities
0.74%
Domestic Equities
0.66%
Domestic Equities
0.58%
Domestic Equities
0.17%
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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