Abakkus Flexi Cap Fund - Dir (G)
-
NAV
11.38
11 Nov 2026
-
1.31%
1 Day
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.86%
Expense Ratio -
7,844 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.79
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- 20.93Alpha
- 6.00SD
- 0.96Beta
- 0.07Sharpe
- 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.
Sanjay Doshi
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,611
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 28,398
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 12,766
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 52,615
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 7,154
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 7,844
-
- Debt
- Liquid Fund
- AUM - ₹ 617
-
- Equity
- Small Cap Fund
- AUM - ₹ 3,248
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 486
- 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.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
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
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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 11 Nov 2026.
The expense ratio of Abakkus Flexi Cap Fund - Dir (G) is 0.86% as of 11 Nov 2026.
The AUM of Abakkus Flexi Cap Fund - Dir (G) is ₹0.00 Cr as of 11 Nov 2026.
The minimum SIP amount of Abakkus Flexi Cap Fund - Dir (G) is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search Abakkus Flexi Cap Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Abakkus Flexi Cap Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Abakkus Flexi Cap Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Abakkus Flexi Cap Fund - Dir (G) are
- ICICI Bank - 5.31%
- TREPS - 4.68%
- HDFC Bank - 4.59%
- SBI - 3.65%
- NTPC - 3.29%
The top sectors Abakkus Flexi Cap Fund - Dir (G) has invested in are
- - 0%