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Open ICICI 3-in-1 Account

Jul 24, 2026

Category
AUM (Cr.) 5,300.95
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.15
Sharpe Ratio 6.57
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) -0.42 11.72 0 0 0 8.19
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -0.41 3.64 -0.09 12.07 11.34 12.39
Category Rank 2/1 1/1 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
Navi Flexi Cap Fund - Regular (G) 24.3689 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 24.3696 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 24.3725 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 24.3728 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Helios Flexi Cap Fund - Regular (IDCW) 15.1400 -0.66 3.42 0.00 0.00 7,577.33 2.03 5,000.00 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-TREPS Jun 30, 2026 316.44 5.97 0.00
Equity-ICICI Bank Jun 30, 2026 288.79 5.45 35.21
Equity-HDFC Bank Jun 30, 2026 287.26 5.42 51.30
Equity-SBI Jun 30, 2026 192.54 3.63 37.69
Equity-Reliance Industr Jun 30, 2026 181.15 3.42 24.64
Equity-Federal Bank Jun 30, 2026 156.77 2.96 14.22
Equity-Divi`s Lab. Jun 30, 2026 151.32 2.85 39.24
Equity-Oracle Fin.Serv. Jun 30, 2026 149.78 2.83 17.90
Equity-Inox India Jun 30, 2026 148.71 2.81 31.20
Equity-Bank of Baroda Jun 30, 2026 141.65 2.67 7.66

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/