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Feb 06, 2026


Category

AUM (Cr.)

2,492.97

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.00

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Abakkus Flexi Cap Fund - Reg (G) -0.77 0 0 0 0 -0.33
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -2.52 1.91 6.13 16.43 14.2 13.14
Category Rank 3/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Flexi Cap Fund (IDCW) 14.2915 0.41 8.05 15.94 0.00 1,265.43 2.17 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.6644 0.41 8.05 15.94 0.00 1,265.43 2.17 5,000.00 invest
JM Flexicap Fund (G) 94.4076 0.31 -3.46 20.18 17.37 5,463.07 1.79 1,000.00 invest
JM Flexicap Fund (IDCW) 72.7484 0.31 -3.46 20.18 17.37 5,463.07 1.79 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 85.5488 -0.56 5.97 19.54 17.74 133,308.62 1.28 1,000.00 invest

Asset Allocation

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 Dec 31, 2025 1,998.59 80.17 0.00
Equity-HDFC Bank Dec 31, 2025 69.38 2.78 0.00
Equity-ICICI Bank Dec 31, 2025 60.43 2.42 0.00
Equity-SBI Dec 31, 2025 42.04 1.69 0.00
Equity-United Spirits Dec 31, 2025 39.70 1.59 0.00
Equity-Larsen & Toubro Dec 31, 2025 36.75 1.47 0.00
Equity-Federal Bank Dec 31, 2025 36.59 1.47 0.00
Equity-Vedanta Dec 31, 2025 36.26 1.45 0.00
Equity-Oracle Fin.Serv. Dec 31, 2025 34.59 1.39 0.00
Equity-Urban Company Dec 31, 2025 24.00 0.96 0.00

SCHEME DETAILS

AMC Name : Abakkus Mutual Fund
Fund Name : Abakkus Flexi Cap Fund - Reg (G)
Contact Persone : 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/