Abakkus Flexi Cap Direct Growth

Equity

Mutual Fund

Flexi Cap

Get the latest NAV of Abakkus Flexi Cap 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.

₹11.31

NAV as on 07 Aug 2026

13.07%/per year

Since Inception

Absolute Gain%

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5298 people have invested ₹ 35.9Cr 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 (07-Aug-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	3.16%	7.25%	13.26%	--	--	--
Nifty 500	-0.12%	0.75%	1.22%	-1.9%	10.78%	10.92%
Flexi Cap Avg	2.55%	4.72%	4.55%	6.58%	13.71%	12.49%
Best in Flexi Cap	9.01%	11.48%	14.24%	18.85%	21.74%	18.68%
Worst in Flexi Cap	0.25%	-2.05%	-1.56%	-2.59%	-0.72%	6.76%

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
Abakkus Flexi Cap Fund	-	5,301Cr	0.44%	-	-	--	--	--	--	--
HDFC Flexi Cap Fund	1/24	1,06,496Cr	0.75%	7.11%	17.79%	5.10	0.81	0.81	1.22	1.06
Bank of India Flexi Cap Fund	2/24	2,615Cr	0.5%	16.38%	21.74%	7.27	1.12	0.75	1.27	1.04
Aditya Birla Sun Life Flexi Cap Fund	3/24	26,727Cr	0.72%	13.9%	17.16%	3.70	0.95	0.68	1.05	1.77

See all

Abakkus Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Abakkus Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jul-26)

Fund Distribution

as on (14-Jul-26)

Large cap

45.4%

Small cap

30%

Mid cap

17.9%

Large Cap allocation has gone up from 40% to 45.4%

Small Cap allocation has gone down from 30% to 30%

Mid Cap allocation has gone down from 19.4% to 17.9%

Cash allocation has gone down from 8.7% to 6.7%

Abakkus Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jul-26)

Sector Allocation

Top 3 Sectors in June were Financial Services, Tech & Consumer Cyclical

Jun'26

Financial Services

34%

Consumer Cyclical

13%

Industrial

13%

May'26

Financial Services

34%

Tech

13%

Consumer Cyclical

13%

Abakkus Flexi Cap Fund Holdings Details

as on (30-Jun-26)

Holdings	Weight%	1M Change
ICICI Bank Ltd	5.45%	25.9%
HDFC Bank Ltd	5.42%	27.5%
State Bank of India	3.63%	18.4%
Reliance Industries Ltd	3.42%	10%
The Federal Bank Ltd	2.96%	35.7%

See all

Top Stocks bought last month

ICICI Prudential Asset Management Co Ltd's allocation increased from 2.23% to 3.07%

Indus Towers Ltd Ordinary Shares's allocation increased from 2.4% to 2.87%

Avalon Technologies Ltd's allocation increased from 2.09% to 2.56%

Top Stocks sold last month

HDFC Bank Ltd's allocation decreased from 4.66 % to 4.12 %

Reliance Industries Ltd's allocation decreased from 4.28 % to 3.15 %

State Bank of India's allocation decreased from 3.43 % to 3.03 %

Abakkus Flexi Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.44%
Benchmark	BSE 500 India TR INR
AUM	₹5301 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 Direct Growth is an equity fund. This fund was started on 29 December, 2025. The fund is managed by Sanjay Doshi, Abhishek Srinivas. The fund could potentially beat inflation in the long-run.

Key Parameters

Abakkus Flexi Cap Fund has ₹5301 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
The fund has an expense ratio 0.4.

Returns

Abakkus Flexi Cap Fund has given a CAGR return of 13.07% since inception.

Holdings

Abakkus Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Basic Materials, Health, Energy, Consumer Defensive, Communication, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, State Bank of India, Reliance Industries Ltd, The Federal Bank 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 benefit
Dividends 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

Abhishek Srinivas

Fund Manager of Abakkus Flexi Cap Fund, since 23 March 2026

Learn more about Mutual Fund

Parameters	Jun'26	May'26	Apr'26
AUM	₹ 4.6K Cr	₹ 4.6K Cr	₹ 3.9K Cr

AUM of the fund stands at 4.6K Cr as of Jun'26
AUM has remained same between Jun'26 and May'26

Frequently Asked Questions for Abakkus Flexi Cap Direct Growth

How do I invest in Abakkus Flexi Cap Fund?

INDmoney makes it simple to invest in the Abakkus Flexi Cap Fund. To do so, follow the steps below:

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.

What is the current NAV of Abakkus Flexi Cap Fund?

The NAV of the fund today is ₹11.31. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Abakkus Flexi Cap Fund?

The fund managers are Sanjay Doshi, Abhishek Srinivas.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.44%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5301 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Abakkus Flexi Cap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(5.45%), HDFC Bank Ltd(5.42%), State Bank of India(3.63%)