46199
95866
Abakkus Flexi Cap Fund - Dir (G)
1.67
3.16
7.25
13.26
13.07
https://storage.googleapis.com/5paisa-prod-storage/files/2026-02/Abbakus-mf.png
7
1.15
13.26
Abakkus Flexi Cap Fund - Dir (G)
1.15
13.26
1.02
3.5
6 Months
Abakkus Flexi Cap Fund - Dir (G)
-
NAV
11.31
07 Aug 2026
-
0.03%
1 Day
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.78%
Expense Ratio -
5,301 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.07
- 34.46Alpha
- 6.54SD
- 1.07Beta
- 0.65Sharpe
- Exit Load
- If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Sanjay Doshi
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,633
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 26,727
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 1,075
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 7,417
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 55,850
95866
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 5,301
-
- Debt
- Liquid Fund
- AUM - ₹ 387
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,494
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 0
- Address :
- Abakkus Centre 6th Floor, Param House Shanti Nagar,Near Grand Hyatt, Santacruz(East),Mumbai 400055
-
- Contact :
- +91+912268846661
-
- Email ID :
- mf.investor.support@abakkusinvest.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Abakkus Flexi Cap Fund - Dir (G) has delivered 0.18% since inception
The NAV of Abakkus Flexi Cap Fund - Dir (G) is ₹10.018 as of 07 Aug 2026
The expense ratio of Abakkus Flexi Cap Fund - Dir (G) is 0.78 % as of 07 Aug 2026
The AUM of Abakkus Flexi Cap Fund - Dir (G) 0 CR as of 07 Aug 2026
The minimum SIP amount of Abakkus Flexi Cap Fund - Dir (G) is 500
The top stock holdings of Abakkus Flexi Cap Fund - Dir (G) are
- TREPS - 5.97%
- ICICI Bank - 5.45%
- HDFC Bank - 5.42%
- SBI - 3.63%
- Reliance Industr - 3.42%
The top sectors Abakkus Flexi Cap Fund - Dir (G) has invested in are
- - 0%