Abakkus Flexi Cap Fund - IDCW - Direct Plan

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  • (-1.05%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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  • Assets (Cr.)

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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.)
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 20.07 18.73 15.18 0.60 56,478.65
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 4.82 11.63 8.60 1.05 23,542.31
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 10.70 14.84 12.71 0.83 23,147.51
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 15.06 17.01 14.18 0.56 13,327.37
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 6.98 23.29 14.16 0.83 13,180.03

Fund Holdings as on 31-January-2026

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Oracle Financial Services Software Limited

  • NTPC Limited

  • Indus Towers Limited

  • The Federal Bank Limited

  • Vedanta Limited

  • Tata Motors Ltd

  • United Spirits Limited

  • Divi's Laboratories Limited

  • ICICI Prudential Asset Management Company Limited

  • Net Receivables / (Payables)

  • IIFL Finance Limited

  • 360 One WAM Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Tata Steel Limited

  • Lupin Limited

  • CG Power and Industrial Solutions Limited

  • DLF Limited

  • PNB Housing Finance Limited

  • Avalon Technologies Limited

  • Bank of Baroda

  • Urban Company Ltd.

  • Emmvee Photovoltaic Power Limited

  • Bajaj Auto Limited

  • Ajanta Pharma Limited

  • Inox India Limited

  • Heritage Foods Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Kirloskar Pneumatic Company Limited

  • PB Fintech Limited

  • Kajaria Ceramics Limited

  • Aether Industries Limited

  • Cyient Dlm Ltd

  • ZF Commercial Vehicle Control Systems India Limited

  • Supriya Lifescience Limited

  • Arvind Fashions Limited

  • Edelweiss Financial Services Limited

  • Leela Palaces Hotels & Resorts Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Electronics - Components

  • Engineering - Construction

  • Chemicals

  • Finance - NBFC

  • IT - Software

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Finance - Asset Management

  • Finance - Stock Broking

  • Insurance

  • Steel & Iron Products

  • Electric Equipment

  • Construction - Real Estate

  • Finance - Housing

  • Professional Services

  • Glass

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Consumer Food

  • Compressors / Pumps

  • Ceramics/Marble/Granite/Sanitaryware

  • Fintech

  • Auto Ancillary

  • Retailing

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • 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 ₹2,808.58 crore. Abakkus Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index.

The NAV of Abakkus Flexi Cap Fund ended down ₹-0.11(-1.05%)yesterday to ₹10.065.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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