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Scheme Profile

Abakkus Flexi Cap Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,844
Inception Date
29-12-2025
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 11.375 (31-Aug-2026) / 9.08 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.32 ( -0.02) ( -0.16 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Sanjay Doshi
  • Value of () 1,00,000 since inception
  • 1,03,250
  • 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 (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.60 times
  • Portfolio P/B
  • 15.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 33.85
  • Standard Deviation
  • 6.17
  • Beta
  • 1.10
  • Sharpe
  • 0.29
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.10
  • ICICI Bank Ltd
  • Equity
  • 29,50,000
  • 4.97
  • HDFC Bank Ltd
  • Equity
  • 50,00,000
  • 4.52
  • State Bank of India
  • Equity
  • 30,00,000
  • 3.67
  • NTPC Ltd
  • Equity
  • 78,50,000
  • 3.23

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,74,50,000
  • 16.79
  • Pharmaceuticals
  • 33,68,801
  • 9.47
  • Finance
  • 1,31,79,033
  • 8.15
  • Automobile
  • 43,36,886
  • 5.60
  • Stock/ Commodity Brokers
  • 1,08,75,000
  • 4.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.03 -5.63 - -14.02 7,843.87
2025 0.28 3.99 -4.83 8.55 2,492.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.05 -2.43 - 0 7,843.87
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

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Asset Allocation

Sector Allocation

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