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Abakkus Flexi Cap Fund
Get the latest NAV of Abakkus Flexi Cap Fund. 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.
₹10.17
1D
NAV as on 12 Feb 2026
1.68%/per year
Since Inception
▲▼
1862 people have invested ₹ 7.7Cr in Abakkus Flexi Cap Fund in the last three months
Abakkus Flexi Cap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Feb-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Abakkus Flexi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
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Abakkus Flexi Cap Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
Abakkus Flexi Cap Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Abakkus Flexi Cap Fund Holdings Details
as on (31-Jan-26)
Abakkus Flexi Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.48% |
Benchmark | BSE 500 TR INR |
| AUM | ₹2809 Cr |
| Inception Date | 29 December, 2025 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Abakkus Flexi Cap Fund
Abakkus Flexi Cap Fund is an equity fund. This fund was started on 29 December, 2025. The fund is managed by Sanjay Doshi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Abakkus Flexi Cap Fund has ₹2809 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Abakkus Flexi Cap Fund has given a CAGR return of 1.68% since inception.
Holdings
Abakkus Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Basic Materials, Health, Consumer Cyclical, Energy, Consumer Defensive, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, State Bank of India, Larsen & Toubro Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Abakkus Flexi Cap Fund
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.”
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Abakkus Flexi Cap Fund has no lock in period.
Fund Manager
Sanjay Doshi
Fund Manager of Abakkus Flexi Cap Fund, since 29 December 2025
Frequently Asked Questions for Abakkus Flexi Cap Fund
How do I invest in Abakkus Flexi Cap Fund?
- Download the INDmoney app.
- Search for ‘Abakkus Flexi Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.