Abakkus Flexi Cap Fund Direct Growth

Get the latest NAV of Abakkus Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 18 Dec 2025

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Flexi Cap Fund Direct Growth
1/22
94,069Cr
0.68%
7.87%
21.67%
6.75
0.78
1.30
2.58
1.50
Parag Parikh Flexi Cap Fund Direct Growth
2/22
1,29,783Cr
0.63%
5.34%
22.22%
8.71
0.57
1.64
3.19
0.91
Invesco India Flexi Cap Fund Direct Growth
3/22
4,679Cr
0.56%
-2.4%
22.6%
7.04
0.96
1.11
1.74
1.37
ICICI Prudential Flexicap Fund Direct Growth
4/22
20,055Cr
0.77%
6.11%
20.31%
4.94
0.89
1.02
1.65
1.06

Abakkus Flexi Cap Fund Direct Growth Overview

NAV Price₹ 10
Launch Date08 December 2025
End Date22 December 2025
Allotment Date30 December 2025
Exit Load
1.0%
Benchmark
BSE 500 TR INR
Min Lumpsum/SIP₹500/₹500
Risk
Risk meter
pointer
Very High Risk

About Abakkus Flexi Cap Fund

Abakkus Flexi Cap Fund Direct Growth is an equity new fund offer (NFO) launched by Abakkus Investment Managers Private Limited. The investors can apply to the NFO from 08 December 2025 to 22 December 2025. As per the SEBI defined riskometer, the Abakkus Flexi Cap Fund Direct Growth is rated Very High Risk.

Abakkus Flexi Cap Fund Direct Growth has defined its benchmark as BSE 500 TR INR.

Fund Manager

Sanjay Doshi

Fund Manager of Abakkus Flexi Cap Fund Direct Growth, since 30 December 2025

Learn more about Mutual Fund

Frequently Asked Questions for Abakkus Flexi Cap Fund Direct Growth

What is the start date of Abakkus Flexi Cap Fund Direct Growth NFO (new fund offer)?

Abakkus Flexi Cap Fund Direct Growth NFO (new fund offer) start date: 2025-12-08.

What is the close date of Abakkus Flexi Cap Fund Direct Growth NFO (new fund offer)?

Abakkus Flexi Cap Fund Direct Growth NFO (new fund offer) close date: 2025-12-22.

What is the unit value (NAV) Abakkus Flexi Cap Fund Direct Growth NFO (new fund offer)?

Abakkus Flexi Cap Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Abakkus Flexi Cap Fund Direct Growth as per NFO filings?

Sanjay Doshi is the Fund Manager of Abakkus Flexi Cap Fund Direct Growth as per NFO filings?

What is the allotment date of the Abakkus Flexi Cap Fund Direct Growth NFO (new fund offer)?

Abakkus Flexi Cap Fund Direct Growth NFO (new fund offer) allotment date: 2025-12-30