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Open ICICI 3-in-1 Account

Jun 10, 2026

Category
AUM (Cr.) 3,901.19
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.92
Sharpe Ratio 3.50
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) -1.37 0 0 0 0 2.8
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -3.09 -3.82 -3.44 12.63 11.15 11.61
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
NJ Flexi Cap Fund - Regular (IDCW) 12.4100 0.00 -7.25 0.00 0.00 2,536.01 2.07 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.4100 0.00 -7.25 0.00 0.00 2,536.01 2.07 500.00 invest
HDFC Flexi Cap Fund - (IDCW) 69.6050 -0.12 -2.25 16.24 16.26 100,479.23 1.27 100.00 invest
HDFC Flexi Cap Fund - (G) 1,926.2230 -0.13 -2.30 16.54 16.43 100,479.23 1.27 100.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 29.2053 -1.67 -8.83 17.00 10.95 12,770.08 1.91 500.00 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 May 31, 2026 348.48 7.55 29.26
Equity-ICICI Bank May 31, 2026 213.59 4.63 25.23
Equity-HDFC Bank May 31, 2026 189.86 4.12 23.01
Equity-Reliance Industr May 31, 2026 145.33 3.15 1.57
Equity-ICICI AMC May 31, 2026 141.54 3.07 43.40
Equity-SBI May 31, 2026 139.84 3.03 6.84
Equity-Federal Bank May 31, 2026 137.25 2.97 36.66
Equity-Indus Towers May 31, 2026 132.62 2.87 34.79
Equity-Bank of Baroda May 31, 2026 131.57 2.85 18.40
Equity-Oracle Fin.Serv. May 31, 2026 127.04 2.75 8.78

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/