December 8, 2025
RA Jainee
Abakkus Flexi Cap Fund Direct-Growth
Abakkus Flexi Cap Fund Direct-Growth snapshot
| NFO opens on | 08 December 2025 |
| NFO Closes on | 22 December 2025 |
| Min. Investment | Rs. 500 |
| Plans | Growth, IDCW |
| Sahifund Verdict |
Abakkus Flexi Cap Fund – Direct Growth is an actively managed flexi-cap equity fund that invests across large, mid and small-cap stocks with the flexibility to shift allocations based on market opportunities. Backed by an experienced fund manager, the strategy aims for long-term capital appreciation. However, as an NFO, the fund has no live performance track record, making outcomes dependent on execution. Sahifund Verdict: ❌ (Wait-and-watch for core investors) |
⏱️ Last Update: 20 December 2025, 10.00 AM
Table of Contents:
1. NFO Open date, Close date
2. NFO Investment Strategy
3. Basic Details NFO
4. Benchmark Index NFO
5. Fund Manager | Performance Review of Fund Manager
6. Should You Invest in this NFO?
7. Invest Online
What is the Abakkus Flexi Cap Fund Direct-Growth Open Date, Close Date?
NFO opens on December 08, 2025
NFO will close on December 22, 2025
Investment Strategy for this NFO?
The scheme seeks to generate capital appreciation & provide long-term growth opportunities through equity and equity related instruments by investing in a diversified portfolio of large cap, mid cap and small cap securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Basic Details
| Fund House | Abakkus Mutual Fund |
| Issue Open | 08 December 2025 |
| Issue Close | 22 December 2025 |
| Type | Open-ended |
| Category | Equity: Flexi Cap |
| Min. Investment(₹) | 500 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
| Riskometer | Very High |
| Benchmark | BSE 500 TRI |
About Benchmark Index for this NFO?
The BSE 500 index is designed to be a broad representation of the Indian market. Consisting of the top 500 companies listed at BSE Ltd., the index covers all major industries in the Indian economy. It was launched on 9th August 1999
Methodology Overview:
1• The index is derived from the constituents of the BSE AllCap. The inclusion of DVRs in the index will result in more than 500 stocks in the index. However, the number of companies in the index remains fixed at 500.
2• The following company data points are calculated for each eligible company for Index Construction.
3• Average daily total market capitalization
4• Annualized traded value
5• Trading frequency
For complete details please view the Methodology document at:
https://www.bseindices.com/Downloads/BSE_Indices_Methodology.pdf
Quick Facts
| Launch Date | 9th August 1999 |
| First Vlaue Date | 1st February 1999 |
| Base Value | 1000 |
| Number of Constituents | 501 |
| Reconstitution Frequecy | Semiannually in June and December |
| Weighting Method | Float -adjusted market cap weighted |
| Index Universe | BSE AllCap |
| Calculation Currencies | INR, USD |
Fund Managers of Abakkus Flexi Cap Fund Direct-Growth
1) Sanjay Doshi
Education: ACA, MBA (Finance), Cleared CFA Level III, CA, ICAI
Experience: Prior to joining Abakkus AMC as Fund Manager – Equity, he was associated with Nippon India AMC, RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd – Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd – Associate Convertible Bonds Research (Sept 2005 to Jul 2007).
AMC
Abakkus Asset Manager Private Limited
Address: Abakkus Centre, 9th Floor, Param
House, Shanti Nagar, Near Grand Hyatt, Santacruz (East), Mumbai – 400055, Maharashtra, India
Website: https://www.abakkusmf.com/
Registrar & Transfer Agent
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for Abakkus Flexi Cap Fund Direct-Growth @ sahifund.com by Paresh Gordhandas, C.A. & Research Analyst
[ A ] Benchmark Performance of BSE 500 TRI
Performance
| INDEX LEVEL | RETURNS | ANNUALIZED RETURNS | ||||||
| 1 MO | 3 MOS | YTD* | 1 YR | 3 YRS | 5 YRS | 10 YRS | ||
| TOTAL RETURNS | 48334.99 | 0.96% | 6.57% | 7.89% | 6.27% | 15.26% | 18.62% | 14.92% |
| PRICE RETURNS | 37535.84 | 0.86% | 6.37% | 6.67% | 5.07% | 13.89% | 17.17% | 13.50% |
Risk
| Index Level | Annualised Risk | ANNUALIZED RISK-ADJUSTED RETURNS | ||||||
| 1 YRS | 3 YRS | 5 YRS | 10 YRS | 1 YRS | 3 YRS | 5 YRS | 10 YRS | |
| Total Returns | 13.85% | 12.89% | 14.00% | 17.12% | 0.45 | 1.17 | 1.33 | 0.87 |
| Price Returns | 13.89% | 12.87% | 14.00% | 17.16% | 0.37 | 1.07 | 1.23 | 0.79 |
Fundamentals
| PE | PB | DIV. YIELD% |
| 25.12 | 4.44 | 1.08 |
Index Characteristics
| NUMBER OF CONSTITUENTS | – |
| CONSTITUENT MARKET CAP [INR CRORE] | |
| MEAN TOTAL MARKET CAP | 82986.19 |
| LARGEST TOTAL MARKET CAP | 2120335.53 |
| SMALLEST TOTAL MARKET CAP | 4503.98 |
| MEDIAN TOTAL MARKET CAP | 31421.77 |
| WEIGHT LARGEST CONSTITUENT [%] | 7.74 |
| WEIGHT TOP 10 CONSTITUENTS [%] | 33.85 |
Past Performance of Sanjay Doshi
As on 08-12-2025
[B] Review of Fund Managers
Sanjay Doshi
-
Background: ACA, MBA (Finance), Cleared CFA Level III, CA, ICAI, Prior to joining Abakkus AMC as Fund Manager – Equity, he was associated with Nippon India AMC, RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd – Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd – Associate Convertible Bonds Research (Sept 2005 to Jul 2007).
Sahifund Verdict:
Abakkus Flexi Cap Fund – Direct Growth is an open-ended flexi-cap equity fund that seeks to generate long-term capital appreciation by investing across market capitalisations, with limited exposure to debt and money market instruments for stability. The flexi-cap mandate allows the fund manager to dynamically allocate between large, mid and small caps based on valuations and growth prospects.
The fund is benchmarked against the BSE 500 TRI, a broad-based index representing India’s equity market, which provides sufficient diversification across sectors and market caps. This reduces benchmark concentration risk but also raises the bar for active outperformance.
Fund manager Sanjay Doshi brings strong credentials with over two decades of equity research and investment experience across leading institutions. His background is a positive, but investors must remember that fund-house execution and portfolio construction will be tested only over time.
The exit load structure discourages short-term churn, reinforcing a long-term investment approach. Given the very high risk profile, this fund is suitable only for investors with a long investment horizon.
Sahifund Verdict: ❌
(Prefer established flexi-cap funds; consider later once track record emerges)
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in Abakkus Flexi Cap Fund Direct-Growth NFO?
Invest Online OR https://www.abakkusmf.com/
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https://sahifund.com/category/nfos/
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