Abakkus Flexi Cap Fund - Regular - Growth
Category: Equity: Flexi Cap
Launch Date: 08-12-2025
AUM:
₹ 7,843.87 Cr
Expense Ratio
2.11%
Benchmark
BSE 500 Index (TRI)
ISIN
INF2JJD01169
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Mr. Sanjay Doshi, Mr. Abhishek K S
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Abakkus Flexi Cap Fund - Regular - Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.281
Last change
0.06 (0.5739%)
Fund Size (AUM)
₹ 7,843.87 Cr
Performance
2.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.”
Fund Manager
Mr. Sanjay Doshi, Mr. Abhishek K S
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 6.1 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.52 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.67 |
| NTPC LIMITED EQ | 3.23 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.91 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.88 |
| INDUS TOWERS LIMITED EQ | 2.74 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 2.72 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.68 |
| Capital Goods | 9.11 |
| Healthcare | 8.91 |
| Automobile and Auto Components | 7.98 |
| Consumer Services | 5.65 |
| Metals & Mining | 4.45 |
| Power | 4.17 |
| Consumer Durables | 3.76 |
| Chemicals | 3.41 |
| Oil, Gas & Consumable Fuels | 2.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Abakkus Flexi Cap Fund Reg Gr | 0.0 |