Abakkus Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹10.99+0.37%1 day
- Return since launch
- 11.5%
- 52-week range
- ₹9.08 — ₹11.38
- AUM
- ₹7,395 Cr
Abakkus Flexi Cap Fund is a Flexi Cap equity fund from Abakkus Mutual Fund with ₹7,395 Cr under management, launched in 2025. The expense ratio is 2.12% and the SEBI riskometer reading is Very High.
Performance
Abakkus Flexi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +9.7% against -2.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.3% | 0.0 pts | -3.3% | -3.3% |
| 3M | 1.7% | +0.9 pts | 0.8% | 0.5% |
| 6M | 18.4% | +6.4 pts | 11.9% | 11.1% |
Since launch (8 Dec 2025): 11.5%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.11%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.53%
- Brokerage
- 0.11%
- Transaction charges
- 0.01%
- Statutory levies
- 0.46%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Abakkus Flexi Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity93.9%
- Debt0.2%
- Other5.9%
Market cap split
- Large49.4%
- Mid20.1%
- Small30.5%
- P/E
- 24.57
- P/B
- 3.67
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 5.94% | ₹441 Cr | +15.10% | +10.40% | — |
| ICICI Bank Ltd. | Financial | 5.51% | ₹407 Cr | +4.63% | +3.90% | — |
| HDFC Bank Ltd. | Financial | 4.41% | ₹326 Cr | +4.12% | +5.20% | — |
| State Bank of India | Financial | 3.87% | ₹286 Cr | +3.03% | +3.52% | — |
| Reliance Industries Ltd. | Energy | 3.11% | ₹230 Cr | +3.15% | +4.20% | — |
| NTPC Ltd. | Energy | 3.01% | ₹223 Cr | +3.10% | +5.58% | — |
| Divi's Laboratories Ltd. | Healthcare | 2.97% | ₹219 Cr | +2.36% | +2.29% | — |
| Oracle Financial Services Software Ltd. | Technology | 2.80% | ₹207 Cr | +2.75% | +2.23% | — |
| Larsen & Toubro Ltd. | Construction | 2.73% | ₹202 Cr | +1.68% | +3.13% | — |
| Inox India Ltd. | Metals & Mining | 2.66% | ₹197 Cr | +2.46% | +2.07% | — |
| The Federal Bank Ltd. | Financial | 2.65% | ₹196 Cr | +2.97% | +2.93% | — |
| Indus Towers Ltd. | Communication | 2.63% | ₹194 Cr | +2.87% | +2.46% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2.53% | ₹187 Cr | +0.38% | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 2.49% | ₹184 Cr | +3.07% | +2.33% | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2.49% | ₹184 Cr | +1.84% | +1.58% | — |
| Mahindra & Mahindra Ltd. | Automobile | 2.44% | ₹181 Cr | +2.57% | — | — |
| 360 One Wam Ltd. | Financial | 2.30% | ₹170 Cr | +2.35% | +2.33% | — |
| Aether Industries Ltd. | Chemicals | 2.24% | ₹165 Cr | +1.64% | +1.50% | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 2.16% | ₹160 Cr | +1.26% | +0.82% | — |
| Tata Steel Ltd. | Metals & Mining | 2.12% | ₹157 Cr | +2.43% | +1.93% | — |
| Lupin Ltd. | Healthcare | 1.98% | ₹146 Cr | +2.16% | +2.29% | — |
| DLF Ltd. | Construction | 1.96% | ₹145 Cr | +1.66% | +1.87% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.93% | ₹143 Cr | +1.30% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 1.92% | ₹142 Cr | +1.39% | +1.94% | — |
| PB Fintech Ltd. | Services | 1.89% | ₹140 Cr | +1.48% | +1.93% | — |
| Tata Motors Ltd. | Automobile | 1.87% | ₹138 Cr | +1.81% | +2.30% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.86% | ₹137 Cr | +1.89% | +2.44% | — |
| Arvind Fashions Ltd. | Textiles | 1.80% | ₹133 Cr | +1.78% | +1.59% | — |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.75% | ₹129 Cr | +1.53% | +2.45% | — |
| IIFL Finance Ltd. | Financial | 1.75% | ₹129 Cr | +1.89% | +2.10% | — |
| Emmvee Photovoltaic Power Ltd. | Energy | 1.65% | ₹122 Cr | +1.76% | +1.71% | — |
| Urban Company Ltd. | Consumer Staples | 1.65% | ₹122 Cr | +1.41% | +1.43% | — |
| United Spirits Ltd. | Consumer Staples | 1.61% | ₹119 Cr | +2.00% | +2.36% | — |
| Billionbrains Garage Ventures Ltd. | Financial | 1.56% | ₹115 Cr | — | — | — |
| PNB Housing Finance Ltd. | Financial | 1.55% | ₹115 Cr | +1.76% | +1.74% | — |
| BEML Ltd. | Capital Goods | 1.48% | ₹109 Cr | +1.13% | +1.00% | — |
| Bajaj Auto Ltd. | Automobile | 1.43% | ₹105 Cr | +2.06% | +1.93% | — |
| Edelweiss Financial Services Ltd. | Financial | 1.38% | ₹102 Cr | +1.26% | +0.95% | — |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.34% | ₹99.15 Cr | +1.49% | +1.58% | — |
| Kajaria Ceramics Ltd. | Materials | 1.30% | ₹96.47 Cr | +1.46% | +1.44% | — |
| International Gemological Institute Ltd. | Consumer Discretionary | 1.17% | ₹86.41 Cr | — | — | — |
| Vedanta Power Ltd | Capital Goods | 1.06% | ₹78.72 Cr | +0.38% | — | — |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.83% | ₹61.21 Cr | +1.33% | +1.41% | — |
| Heritage Foods Ltd. | Consumer Staples | 0.74% | ₹54.40 Cr | +0.90% | +1.35% | — |
| Jubilant Pharmova Ltd. | Healthcare | 0.66% | ₹48.67 Cr | — | — | — |
| Supriya Lifescience Ltd. | Healthcare | 0.58% | ₹42.89 Cr | +1.13% | +1.12% | — |
| Cyient DLM Ltd. | Capital Goods | 0.17% | ₹12.74 Cr | +1.53% | +1.58% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.07% | ₹4.94 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| NTPC Ltd. | 2.60% | 0.13% | -2.47% |
| Billionbrains Garage Ventures Ltd. | 0.00% | 1.56% | +1.56% |
| Cyient DLM Ltd. | 1.50% | 0.17% | -1.33% |
| Avalon Technologies Ltd. | 1.26% | 0.00% | -1.26% |
| Larsen & Toubro Ltd. | 2.03% | 2.73% | +0.70% |
| Leela Palaces Hotels & Resorts Ltd. | 1.48% | 2.16% | +0.68% |
| Others | 0.13% | -0.55% | -0.68% |
| Jubilant Pharmova Ltd. | 0.00% | 0.66% | +0.66% |
| International Gemological Institute Ltd. | 0.61% | 1.17% | +0.56% |
| ICICI Prudential Life Insurance Company Ltd. | 1.23% | 1.75% | +0.52% |
| Mahindra & Mahindra Ltd. | 2.84% | 2.44% | -0.40% |
| company:407 | 0.39% | 0.00% | -0.39% |
| HDFC Bank Ltd. | 4.72% | 4.41% | -0.31% |
| 360 One Wam Ltd. | 2.60% | 2.30% | -0.30% |
| United Spirits Ltd. | 1.91% | 1.61% | -0.30% |
| Urban Company Ltd. | 1.35% | 1.65% | +0.30% |
| Inox India Ltd. | 2.41% | 2.66% | +0.25% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 1.07% | 0.83% | -0.24% |
| DLF Ltd. | 1.77% | 1.96% | +0.19% |
| Edelweiss Financial Services Ltd. | 1.19% | 1.38% | +0.19% |
| Aether Industries Ltd. | 2.06% | 2.24% | +0.18% |
| The Federal Bank Ltd. | 2.83% | 2.65% | -0.18% |
| IIFL Finance Ltd. | 1.92% | 1.75% | -0.17% |
| Kajaria Ceramics Ltd. | 1.47% | 1.30% | -0.17% |
| Vedanta Power Ltd | 1.22% | 1.06% | -0.16% |
| Tata Motors Ltd. | 2.03% | 1.87% | -0.16% |
| Bajaj Auto Ltd. | 1.58% | 1.43% | -0.15% |
| Supriya Lifescience Ltd. | 0.73% | 0.58% | -0.15% |
| Oracle Financial Services Software Ltd. | 2.65% | 2.80% | +0.15% |
| PNB Housing Finance Ltd. | 1.41% | 1.55% | +0.14% |
| Kirloskar Pneumatic Company Ltd. | 1.47% | 1.34% | -0.13% |
| Vedanta Aluminium Metal Ltd. | 2.65% | 2.53% | -0.12% |
| Ajanta Pharma Ltd. | 2.02% | 1.92% | -0.10% |
| ICICI Prudential Asset Management Company Ltd. | 2.59% | 2.49% | -0.10% |
| Arvind Fashions Ltd. | 1.71% | 1.80% | +0.09% |
| CG Power and Industrial Solutions Ltd. | 1.77% | 1.86% | +0.09% |
| Small Industries Devp. Bank of India Ltd. | 0.00% | 0.07% | +0.07% |
| BEML Ltd. | 1.54% | 1.48% | -0.06% |
| Dixon Technologies (India) Ltd. | 1.99% | 1.93% | -0.06% |
| Heritage Foods Ltd. | 0.68% | 0.74% | +0.06% |
| ICICI Bank Ltd. | 5.55% | 5.51% | -0.04% |
| Lupin Ltd. | 2.02% | 1.98% | -0.04% |
| Divi's Laboratories Ltd. | 2.95% | 2.97% | +0.02% |
| State Bank of India | 3.89% | 3.87% | -0.02% |
| Tata Steel Ltd. | 2.10% | 2.12% | +0.02% |
| ZF Commercial Vehicle Control Systems India Ltd. | 2.47% | 2.49% | +0.02% |
| PB Fintech Ltd. | 1.88% | 1.89% | +0.01% |
| Indus Towers Ltd. | 2.62% | 2.63% | +0.01% |
| Reliance Industries Ltd. | 3.10% | 3.11% | +0.01% |
| Emmvee Photovoltaic Power Ltd. | 1.65% | 1.65% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,332 Cr | 2.22% | 12.6% | 9.9% | 15.4% |
 Motilal Oswal Flexi Cap Fund | ₹14,160 Cr | 2.05% | 12.7% | 9.4% | 14.8% |
 Invesco India Flexi Cap Fund | ₹5,709 Cr | 2.07% | 5.3% | 7.8% | — |
 Bank of India Flexi Cap Fund | ₹2,953 Cr | 2.25% | 13.8% | 10.7% | 16.1% |
 360 ONE FlexiCap Fund | ₹2,250 Cr | 2.38% | 14.8% | 10.0% | — |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.34% | 16.6% | 11.7% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Abhishek Krishnaswami SrinivasPGDM, Bachelor of CommercePrior to joining Abakkus AMC, he has worked with Allianz Commercial, Aditya Birla Sun Life Insurance Co Ltd, Generali Central Life Insurance Company Limited
- Sanjay DoshiACA, MBA (Finance), Cleared CFA Level III, CA, ICAIPrior to joining Abakkus AMC as Fund Manager - Equity, he was associated with Nippon India AMC, RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months18.36% absolute | ₹60,000 | ₹71,016 | 18.36% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Abakkus Flexi Cap Fund?
The NAV of Abakkus Flexi Cap Fund is ₹10.99 as on 25 Sep 2026.
What is the expense ratio of Abakkus Flexi Cap Fund?
The expense ratio of Abakkus Flexi Cap Fund is 2.12% per year.
What is the minimum SIP amount for Abakkus Flexi Cap Fund?
You can start a SIP in Abakkus Flexi Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Abakkus Flexi Cap Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months..
How risky is Abakkus Flexi Cap Fund?
Abakkus Flexi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Flexi Cap category.
Which fund house manages Abakkus Flexi Cap Fund?
Abakkus Flexi Cap Fund is managed by Abakkus Mutual Fund, which runs 4 schemes with ₹5,580 Cr under management.