Abakkus Flexi Cap Fund - Regular - IDCW
Category: Equity: Flexi Cap
Launch Date: 08-12-2025
AUM:
3,140.68 Cr
Expense Ratio
1.9%
Benchmark
BSE 500 Index (TRI)
ISIN
INF2JJD01151
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Mr. Sanjay Doshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Abakkus Flexi Cap Fund - Regular - IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.163
Last change
0.09 (0.9052%)
Fund Size (AUM)
₹ 3,140.68 Cr
Performance
1.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is 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. “There is no assurance that the investment objective of the Scheme will be achieved.”
Fund Manager
Mr. Sanjay Doshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 5.2 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.2 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.9 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.52 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.13 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.93 |
| NTPC LIMITED EQ | 2.79 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 2.72 |
| INDUS TOWERS LIMITED EQ | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.1 |
| Capital Goods | 14.79 |
| Healthcare | 7.64 |
| Oil, Gas & Consumable Fuels | 6.21 |
| Metals & Mining | 4.15 |
| Consumer Services | 3.84 |
| Fast Moving Consumer Goods | 3.71 |
| Automobile and Auto Components | 3.51 |
| Construction | 3.13 |
| Chemicals | 2.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Abakkus Flexi Cap Fund Reg IDCW | 0.0 |
| Bank of India Flexi Cap Reg Gr | 19.02 |
| Navi Flexi Cap Reg Gr | 12.79 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 14.4 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.62 |
| Kotak Flexi Cap Gr | 13.79 |