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Open ICICI 3-in-1 Account

May 20, 2026

Category
AUM (Cr.) 3,901.19
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.92
Sharpe Ratio 2.63
Beta Ratio 0.00
Fund Manager Sanjay Doshi
Inception Date Dec 29, 2025
Risk Level Very High

Investment Objective

The primary investment objective of the scheme is to seek 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."

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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Abakkus Flexi Cap Fund - Reg (G) 0.4 0 0 0 0 2.01
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -0.93 -5.44 0.76 14.12 12.56 11.94
Category Rank 2/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Flexi Cap Fund (IDCW) 16.1100 0.62 0.51 13.05 10.22 12,545.58 1.71 100.00 invest
AXIS Flexi Cap Fund (G) 25.7800 0.62 0.51 13.06 10.22 12,545.58 1.71 100.00 invest
Baroda BNP Paribas Flexi Cap Fund (IDCW) 12.8848 0.61 2.64 14.83 0.00 1,199.80 1.87 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.4325 0.61 2.64 14.82 0.00 1,199.80 1.87 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.7100 -0.31 -3.27 0.00 0.00 2,536.01 2.07 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I Apr 30, 2026 269.60 6.91 76.49
Equity-ICICI Bank Apr 30, 2026 170.56 4.37 28.58
Equity-HDFC Bank Apr 30, 2026 154.34 3.96 5.49
Equity-Reliance Industr Apr 30, 2026 143.08 3.67 6.47
Equity-SBI Apr 30, 2026 130.89 3.36 21.49
Equity-Oracle Fin.Serv. Apr 30, 2026 116.79 2.99 44.50
Equity-Bank of Baroda Apr 30, 2026 111.11 2.85 44.76
Equity-Federal Bank Apr 30, 2026 100.43 2.57 19.13
Equity-ICICI AMC Apr 30, 2026 98.71 2.53 40.93
Equity-Indus Towers Apr 30, 2026 98.39 2.52 30.74

SCHEME DETAILS

AMC Name
Abakkus Mutual Fund
Fund Name
Abakkus Flexi Cap Fund - Reg (G)
Contact Person
Sanjay Doshi
Registered Address
Abakkus Centre 6th Floor, Param HouseShanti Nagar,Near Grand Hyatt,Santacruz(East),Mumbai 400055
Telephone No
+912268846661
Fax No.
Email
mf.compliance:abakkusinvest.com
Website
https://www.abakkusmf.com/