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Home Mf Research Abakkus Flexi Cap Fund Regular Plan Growth

Mutual Fund Research

Abakkus Flexi Cap Fund - Regular Plan - Growth

ABAKKUS MUTUAL FUND Equity Equity Flexi Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,028.79 +2.88%
Two Week 2026-10-19 ₹1,000.00 ₹1,004.08 +0.41%
One Month 2026-10-05 ₹1,000.00 ₹992.59 -0.74%
Three Months 2026-08-05 ₹3,000.00 ₹2,874.74 -4.18%
Six Months 2026-05-07 ₹6,000.00 ₹5,882.55 -1.96%
Since Inception 2025-12-29 ₹11,000.00 ₹11,289.71 +2.63%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.79%
Pharmaceuticals & Biotechnology 8.91%
Capital Markets 7.15%
Other 5.73%
Finance 5.09%
Power 4.17%
Consumer Durables 3.76%
Electrical Equipment 3.76%
Industrial Products 3.75%
Agricultural, Commercial & Construction Vehicles 3.59%
Chemicals & Petrochemicals 3.41%
Automobiles 3.27%
Retailing 3.04%
Petroleum Products 2.91%
Construction 2.88%
Telecom - Services 2.74%
Auto Components 2.72%
Leisure Services 2.61%
Non - Ferrous Metals 2.45%
Ferrous Metals 2.00%
Realty 1.98%
Beverages 1.90%
Insurance 1.64%
IT - Software 1.62%
Commercial Services & Supplies 1.02%
Financial Technology (Fintech) 1.01%
Food Products 0.91%
CRISIL A1+ 0.19%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 4.97%
HDFC Bank Limited 4.52%
State Bank of India 3.67%
NTPC Limited 3.23%
Reliance Industries Limited 2.91%
Larsen & Toubro Limited 2.88%
Indus Towers Limited 2.74%
ZF Commercial Vehicle Control Systems India Limited 2.72%
The Federal Bank Limited 2.63%
Leela Palaces Hotels & Resorts Limited 2.61%
ICICI Prudential Asset Management Company Limited 2.58%
Aether Industries Limited 2.57%
Dixon Technologies (India) Limited 2.51%
Inox India Limited 2.49%
360 One WAM Limited 2.46%
Vedanta Aluminium Metal Limited 2.45%
Lupin Limited 2.33%
Billionbrains Garage Ventures Ltd 2.11%
Mahindra & Mahindra Limited 2.07%
Ajanta Pharma Limited 2.07%
Divi's Laboratories Limited 2.01%
Tata Steel Limited 2.00%
Tata Motors Ltd 1.99%
DLF Limited 1.98%
United Spirits Limited 1.90%
CG Power and Industrial Solutions Limited 1.88%
Emmvee Photovoltaic Power Limited 1.88%
IIFL Finance Limited 1.84%
ICICI Prudential Life Insurance Company Limited 1.64%
Edelweiss Financial Services Limited 1.64%
Oracle Financial Services Software Limited 1.62%
PNB Housing Finance Limited 1.61%
BEML Limited 1.60%
Arvind Fashions Limited 1.58%
Urban Company Ltd 1.46%
Kirloskar Pneumatic Company Limited 1.26%
Kajaria Ceramics Limited 1.25%
Bajaj Auto Limited 1.20%
Zydus Lifesciences Limited 1.04%
International Gemological Institute Limited 1.02%
PB Fintech Limited 1.01%
Vedanta Power Ltd 0.94%
Heritage Foods Limited 0.91%
Deepak Fertilizers and Petrochemicals Corporation Limited 0.84%
Jubilant Pharmova Limited 0.81%
Supriya Lifescience Limited 0.65%
Small Industries Dev Bank of India (06/11/2026) ** # 0.06%
NTPC Limited (06/11/2026) ** 0.13%
Triparty Repo 6.10%
Net Receivables / (Payables) -0.37%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 6.50% 16.26% 19.44%
Quant Flexi Cap Fund - Regular Plan - Growth 4.16% 13.55% 13.73%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.51% 11.35% 13.73%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.28% 0.00% 7.36%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.40% 0.00% 3.65%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.14% 9.17% 11.05%
360 One Flexicap Fund - Regular Plan - Growth 2.11% 14.86% 14.42%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 1.89% 16.02% 22.73%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.77% 14.16% 15.12%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.41% 14.28% 13.76%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from ABAKKUS MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Abakkus Flexi Cap Fund - Regular Plan - Growth 0.00% 0.00% 6.26%
Abakkus Liquid Fund - Regular Plan - Growth 0.00% 0.00% 5.85%
Abakkus Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 26.37%
Abakkus Large & Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -26.05%

Returns are historical and do not guarantee future performance.

View All ABAKKUS MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. “There is no assurance that the investment objective of the Scheme will be achieved.”

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.11%
Expense Ratio (Direct)
0.83%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 Index (TRI)

Exit Load

Charges that may apply when you redeem units

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 No load will be charged on units issued upon re-investment of amount of distribution under same IDCW option
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