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Feb 26, 2026


Category

AUM (Cr.)

2,808.58

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.91

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) 4.17 0 0 0 0 0.88
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average 3.27 1.4 13.56 17.23 14.42 13.1
Category Rank 1/2 3/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Flexicap Fund (IDCW) 73.2592 0.38 6.40 20.54 17.87 5,152.36 1.84 1,000.00 invest
JM Flexicap Fund (G) 95.0705 0.38 6.40 20.54 17.87 5,152.36 1.84 1,000.00 invest
Helios Flexi Cap Fund - Regular (G) 14.7000 0.34 19.32 0.00 0.00 5,939.87 1.79 5,000.00 invest
Helios Flexi Cap Fund - Regular (IDCW) 14.7000 0.34 19.32 0.00 0.00 5,939.87 1.79 5,000.00 invest
HSBC Flexi Cap Fund (IDCW) 40.6901 -8.85 5.24 15.74 13.33 5,317.76 1.92 5,000.00 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
Equity-Reliance Industr Jan 31, 2026 108.31 3.86 0.00
Equity-SBI Jan 31, 2026 96.94 3.45 130.61
Equity-Larsen & Toubro Jan 31, 2026 88.48 3.15 140.74
Equity-Federal Bank Jan 31, 2026 66.18 2.36 80.86
Equity-ICICI Bank Jan 31, 2026 117.89 4.20 95.08
Equity-HDFC Bank Jan 31, 2026 136.60 4.86 96.88
Equity-Oracle Fin.Serv. Jan 31, 2026 76.88 2.74 122.26
Equity-NTPC Jan 31, 2026 71.20 2.54 208.65
Equity-Indus Towers Jan 31, 2026 66.65 2.37 0.00
Reverse Repo-C C I Jan 31, 2026 324.26 11.55 -83.78

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/