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Open ICICI 3-in-1 Account

Apr 06, 2026

Category
AUM (Cr.) 3,073.12
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.89
Sharpe Ratio -19.57
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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S&P BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Abakkus Flexi Cap Fund - Reg (G) -6.32 0 0 0 0 -7.57
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -7.61 -9.22 -1.39 13.52 11.54 10.07
Category Rank 2/1 3/1 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
Invesco India Flexi Cap Fund (IDCW) 14.6400 2.02 -3.80 16.37 0.00 4,679.85 1.84 100.00 invest
Invesco India Flexi Cap Fund (G) 16.4600 1.98 -3.58 16.45 0.00 4,679.85 1.84 100.00 invest
ICICI Pru Flexicap Fund (G) 17.7400 1.66 3.44 16.14 0.00 20,437.47 1.67 5,000.00 invest
ICICI Pru Flexicap Fund (IDCW) 14.8600 1.64 3.40 16.15 0.00 20,437.47 1.67 5,000.00 invest
SBI Flexi Cap Fund (G) 98.8697 -0.02 -1.86 10.26 9.22 23,297.45 1.66 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Abakkus Flexi Cap Fund - Reg (G) -6.32 0 0 0 0 -7.57
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -7.61 -9.22 -1.39 13.52 11.54 10.07
Category Rank 2/1 3/1 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
Invesco India Flexi Cap Fund (IDCW) 14.6400 2.02 -3.80 16.37 0.00 4,679.85 1.84 100.00 invest
Invesco India Flexi Cap Fund (G) 16.4600 1.98 -3.58 16.45 0.00 4,679.85 1.84 100.00 invest
ICICI Pru Flexicap Fund (G) 17.7400 1.66 3.44 16.14 0.00 20,437.47 1.67 5,000.00 invest
ICICI Pru Flexicap Fund (IDCW) 14.8600 1.64 3.40 16.15 0.00 20,437.47 1.67 5,000.00 invest
SBI Flexi Cap Fund (G) 98.8697 -0.02 -1.86 10.26 9.22 23,297.45 1.66 1,000.00 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-C C I Jan 31, 2026 324.26 11.55 -83.78
Equity-HDFC Bank Jan 31, 2026 136.60 4.86 96.88
Equity-ICICI Bank Jan 31, 2026 117.89 4.20 95.08
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-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
Equity-Federal Bank Jan 31, 2026 66.18 2.36 80.86

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/