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Scheme Profile

Abakkus Flexi Cap Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,338

Inception Date

29-12-2025

Category

Equity - Flexi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
11.25 (17-Aug-2026) / 9.08 (31-Mar-2026)
Incremental Investment ()
100

NAV ()
11.23 ( 0.00) ( -0.04 %)
Benchmark
BSE 500 TRI

Fund Manager
Sanjay Doshi
Value of () 1,00,000 since inception
1,12,330

Entry Load
Nil
Exit Load
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil

Expense Ratio (%)
2.10
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.35 times
Portfolio P/B
17.60 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
33.02
Standard Deviation
6.53

Beta
1.07
Sharpe
0.58

R-Squared
1.00
Treynor Factor
0.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Abakkus Flexi Cap Fund - Reg (G)
13.11
10.62
12.04
0
0
0
-
12.33

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
6.36

ICICI Bank Ltd
Equity
24,50,000
5.55

HDFC Bank Ltd
Equity
40,00,000
4.72

State Bank of India
Equity
24,00,000
3.89

Reliance Industries Ltd
Equity
15,00,000
3.10

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,38,50,000
18.25

Pharmaceuticals
16,68,038
8.29

Finance
99,35,596
7.65

Automobile
35,55,734
6.92

Power Generation & Distribution
2,71,27,615
4.10

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.11	63.54	-	-9.72	6,338.05
2025	0.28	3.99	-4.83	8.55	2,492.97

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	16.79	11.09	-	0	5,300.95
Mar-2026	-9.39	-13.29	-	0	3,140.68
Dec-2025	0.28	0.72	-	0	2,492.97

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ITI Flexi Cap Fund
1,467.30
12.22
18.14
0
21.70
17-Feb-2023
0.68
4.97

ICICI Pru Flexicap Fund
24,099.78
12.19
18.20
15.57
15.77
16-Jul-2021
0.72
4.46

Aditya Birla SL Flexi Cap Fund
28,112.33
9.68
16.43
12.23
20.76
27-Aug-1998
0.68
4.23

HSBC Flexi Cap Fund
5,717.88
7.31
16.78
13.66
15.07
24-Feb-2004
0.60
4.93

AXIS Flexi Cap Fund
13,477.86
5.72
14.65
9.40
12.70
20-Nov-2017
0.52
4.46

Edelweiss Flexi Cap Fund
3,612.71
4.55
15.14
12.74
12.65
03-Feb-2015
0.58
4.42

Baroda BNP Paribas Flexi Cap Fund
1,263.42
3.86
13.47
0
12.66
16-Aug-2022
0.50
4.53

Mirae Asset Flexi Cap Fund
4,392.98
3.76
12.43
0
15.05
24-Feb-2023
0.45
4.12

HDFC Flexi Cap Fund
1,10,736.41
2.97
16.79
17.98
18.35
01-Jan-1995
0.82
3.72

DSP Flexi Cap Fund
12,422.33
2.55
12.37
10.03
12.99
07-Jun-2007
0.48
4.40

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