Abakkus Flexi Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 1.55 %Nav, as on 25-03-2026

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  • Net Change on 25-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 2.66 20.60 20.18 0.70 100,455.32
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 4.28 16.51 13.86 0.59 56,853.23
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 5.18 18.28 14.58 0.85 25,206.60
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 0.02 12.64 11.63 0.82 23,297.45
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated -6.65 9.76 7.16 1.05 22,885.66

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • The Federal Bank Limited

  • NTPC Limited

  • Bank of Baroda

  • Indus Towers Limited

  • ICICI Prudential Life Insurance Company Limited

  • CG Power and Industrial Solutions Limited

  • United Spirits Limited

  • 360 One WAM Limited

  • ICICI Prudential Asset Management Company Limited

  • Tata Motors Ltd

  • Divi's Laboratories Limited

  • Lupin Limited

  • Oracle Financial Services Software Limited

  • Vedanta Limited

  • Avalon Technologies Limited

  • IIFL Finance Limited

  • Inox India Limited

  • Bharat Petroleum Corporation Limited

  • Ajanta Pharma Limited

  • Tata Steel Limited

  • Bajaj Auto Limited

  • PB Fintech Limited

  • DLF Limited

  • PNB Housing Finance Limited

  • Emmvee Photovoltaic Power Limited

  • Arvind Fashions Limited

  • Kirloskar Pneumatic Company Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Cyient Dlm Ltd

  • Aether Industries Limited

  • Kajaria Ceramics Limited

  • Urban Company Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Heritage Foods Limited

  • Kotak Securities Limited (19/05/2026) **

  • Supriya Lifescience Limited

  • BEML Limited

  • Edelweiss Financial Services Limited

  • Leela Palaces Hotels & Resorts Limited

  • Net Receivables / (Payables)

  • Fractal Analytics Ltd

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Miscellaneous

  • Electronics - Components

  • Engineering - Construction

  • Finance - NBFC

  • Chemicals

  • Power Generation/Distribution

  • IT - Software

  • Telecommunication - Service Provider

  • Insurance

  • Electric Equipment

  • Breweries & Distilleries

  • Finance - Asset Management

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Fintech

  • Steel & Iron Products

  • Construction - Real Estate

  • Finance - Housing

  • Glass

  • Retailing

  • Auto Ancillary

  • Compressors / Pumps

  • Ceramics/Marble/Granite/Sanitaryware

  • Professional Services

  • Consumer Food

  • Construction Vehicles

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • CRISIL A1+

  • Equity

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About Abakkus Flexi Cap Fund

Scheme Analysis

Abakkus Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Abakkus Mutual Fund. It was launched on 29-Dec-2025 and currently has an AUM of ₹3,073.12 crore. Abakkus Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index.

The NAV of Abakkus Flexi Cap Fund ended up ₹0.14(1.55%)yesterday to ₹9.495.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Abakkus Flexi Cap Fund is managed by Sanjay Doshi .

Fund House Contact

Abakkus Corporate Centre, 6th Floor, Param House, Shanti Nagar, Near Grand Hyatt, Santacruz East Mumbai - 400055

022- 68846661