March 26, 2026
RA Jainee
Abakkus Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 9.34 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 9.35 |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | Rs 3,073 Cr |
| (As on 28-Feb-2026) | |
| Expense | 0.41% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | -6.54% |
⚖️ Sahifund Review – Abakkus Flexi Cap Fund ✔
PLUS: Stability, track record, cost efficiency
✓ Very low expense ratio (0.41%) is a major positive and gives the fund a cost advantage from day one.
✓ Early return trend is relatively better than benchmark and category on available short-term data, which is encouraging.
✓ Portfolio of 44 stocks is reasonably diversified without becoming cluttered.
✓ Allocation is more balanced than many flexi-cap funds, with meaningful mid-cap and small-cap exposure alongside large caps.
✓ Low entry point (Rs. 500 SIP) makes it suitable for gradual long-term investing.
✓ Category itself is relevant for investors looking for one diversified equity vehicle across market caps.
✓ Managed under the Abakkus Mutual Fund brand, which has generated strong curiosity among active investors.
MINUS: Large AUM, large-cap bias, momentum lag
⚖️ Fund is extremely new (just ~2 months old), so there is no real performance history yet.
⚖️ Return since launch is still negative (-6.54%), so conviction cannot be built on performance at this stage.
⚖️ No meaningful 1-year / 3-year / 5-year track record exists to compare against established flexi-cap leaders.
⚖️ Portfolio has 31.6% small-cap exposure, which can increase volatility sharply in weak markets.
⚖️ Top 3 sectors account for 60%+, so sector concentration risk is still meaningful.
⚖️ Investors are effectively betting on future fund management execution, not proven fund performance.
Sahifund View (Decisive Line):
An interesting low-cost new flexi-cap entrant with good early positioning — but for now, it remains a “watch and SIP slowly” fund, not a blind conviction buy.
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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.
Fund Manager:
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).
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months |
Basic Details of Abakkus Flexi Cap Fund
| Fund House | Abakkus Mutual Fund |
| Launch Date | 29-Dec-25 |
| Return Since Launch | -6.54% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,073 Cr |
| (As on 28-Feb-2026) | |
| Expense | 0.41% |
| (As on 28-Feb-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Abakkus Flexi Cap Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Abakkus Flexi Cap Dir | -6.81 | 2.25 | -7.10 | — | — | — | — | — | — | — |
| BSE 500 TRI | -11.74 | 1.95 | -9.62 | — | — | — | — | — | — | — |
| Equity: Flexi Cap | -10.77 | 2.08 | -9.10 | — | — | — | — | — | — | — |
| Rank within category | 4 | 31 | 8 | — | — | — | — | — | — | — |
| Number of funds in category | 110 | 115 | 112 | 109 | 104 | 92 | 69 | 53 | 41 | 32 |
Peer Comparison of Abakkus Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Abakkus Flexi Cap Dir | Unrated | — | — | — | 0.41 | 3,073 | -6.54 | 1.00 (90) | 2M | — |
| Parag Parikh Flexi Cap Dir | 5 star | 0.08 | 18.28 | 16.74 | 0.63 | 1,34,253 | 18.35 | 2.00 (365) | 12Y 10M | 15.37 |
| HDFC Flexi Cap Dir | 5 star | 1.07 | 20.02 | 19.40 | 0.70 | 1,00,455 | 15.71 | 1.00 (365) | 13Y 2M | 9.45 |
| SBI Focused Dir | 4 star | 5.66 | 17.57 | 14.24 | 0.73 | 43,311 | 14.89 | 0.25 (30) | 13Y 2M | 33.00 |
| HDFC Focused Dir | 5 star | 0.27 | 19.71 | 20.95 | 0.63 | 27,136 | 14.58 | 1.00 (365) | 13Y 2M | 10.36 |
Abakkus Flexi Cap Fund Portfolio
| No. of Stocks | 44 |
| Top 10 Stocks | 33.30% |
| Top 5 Stocks | 19.95% |
| Top 3 Sectors | 60.46% |
| Portfolio P/B Ratio | 3.13 |
| Portfolio P/E Ratio | 22.88 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 96,760 | 1,80,281 |
| Giant (%) | — | — |
| Large (%) | 48.05 | 62.49 |
| Mid (%) | 20.36 | 21.89 |
| Small (%) | 31.59 | 15.99 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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