Abakkus Flexi Cap Fund - IDCW - Regular Plan

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  • (-1.45%)Nav, as on 23-01-2026

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Fund Overview IDCW | Regular 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 Plan Jan 01, 1995 12.20 20.06 22.07 1.33 96,294.99
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 10.35 15.47 14.38 1.44 56,459.51
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 10.42 17.02 14.85 1.65 25,098.31
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -0.64 10.28 8.31 1.67 24,902.62
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 3.92 12.51 12.63 1.66 23,684.83

Fund Holdings as on 31-December-2025

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • United Spirits Limited

  • Larsen & Toubro Limited

  • The Federal Bank Limited

  • Vedanta Limited

  • Oracle Financial Services Software Limited

  • Urban Company Ltd.

  • NTPC Limited

  • Emmvee Photovoltaic Power Limited

  • Inox India Limited

  • Tata Steel Limited

  • Net Receivables / (Payables)

  • Heritage Foods Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Supriya Lifescience Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Breweries & Distilleries

  • Engineering - Construction

  • Metal - Non Ferrous

  • IT - Software

  • Professional Services

  • Power Generation/Distribution

  • Glass

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Consumer Food

  • Chemicals

  • Pharmaceuticals & Drugs

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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 ₹2,492.97 crore. Abakkus Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index.

The NAV of Abakkus Flexi Cap Fund ended down ₹-0.14(-1.45%)yesterday to ₹9.684.

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