July 10, 2026
mayank
Abakkus Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.95 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 10.96 |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | 500 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 5,301 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.44% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 9.57% |
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) Abhishek Krishnaswami Srinivas
Education: PGDM, Bachelor of Commerce
Experience: Prior to joining Abakkus AMC, he has worked with Allianz Commercial, Aditya Birla Sun Life Insurance Co Ltd, Generali Central Life Insurance Company Limited
2) 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 | 9.57% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 5,301 Cr |
| (As on 30-Jun-2026) | |
| Base Expense Ratio | 0.44% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Abakkus Flexi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Abakkus Flexi Cap Dir | 9.25 | 1.24 | 5.38 | 12.66 | 10.24 | — | — | — | — | — |
| BSE 500 TRI | -3.16 | 0.74 | 3.37 | 4.91 | -1.48 | — | — | — | — | — |
| Equity: Flexi Cap | -0.40 | 0.89 | 4.08 | 6.75 | 1.04 | — | — | — | — | — |
| Rank within category | 2 | 8 | 11 | 4 | 3 | — | — | — | — | — |
| Number of funds in category | 74 | 78 | 78 | 78 | 75 | 68 | 53 | 38 | 31 | 23 |
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 | — | — | — | 0.44 | 5,301 | 9.57 | 1.00 (90) | 6M | — |
| Parag Parikh Flexi Cap Dir | 5 out of 5 stars | -2.60 | 14.53 | 14.39 | 0.53 | 1,41,447 | 18.24 | 2.00 (365) | 13Y 1M | 17.17 |
| HDFC Flexi Cap Dir | 5 out of 5 stars | 1.76 | 17.50 | 18.69 | 0.58 | 1,06,496 | 16.03 | 1.00 (365) | 13Y 6M | 8.91 |
| ABSL Flexi Cap Dir | 4 out of 5 stars | 5.64 | 16.39 | 13.24 | 0.72 | 26,727 | 16.21 | 1.00 (90) | 13Y 6M | 22.00 |
| ICICI Pru Flexicap Dir | 4 out of 5 stars | 7.22 | 16.87 | — | 0.67 | 22,507 | 16 | 1.00 (30) | 4Y 11M | 24.00 |
Abakkus Flexi Cap Fund Portfolio Analysis
| No. of Stocks | 45 |
| Top 10 Stocks | 34.65% |
| Top 5 Stocks | 20.88% |
| Top 3 Sectors | 57.77% |
| Portfolio P/B Ratio | 3.35 |
| Portfolio P/E Ratio | 23.55 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 99,177 | 1,61,639 |
| Large (%) | 48.68 | 59.65 |
| Mid (%) | 19.19 | 21.45 |
| Small (%) | 32.13 | 18.90 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.abakkusmf.com/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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