46197
95866
Abakkus Flexi Cap Fund - Reg (G)
0.83
1.04
7.26
11.06
9.36
https://storage.googleapis.com/5paisa-prod-storage/files/2026-02/Abbakus-mf.png
7
1.12
11.06
Abakkus Flexi Cap Fund - Reg (G)
1.13
11.82
1.02
3.5
6 Months
Abakkus Flexi Cap Fund - Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.94
30 Jul 2026
-
-0.05%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.15%
Expense Ratio -
5,301 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 30 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.36
- 40.45Alpha
- 7.16SD
- 1.12Beta
- 0.50Sharpe
- 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
- 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
Other Calculators
Frequently Asked Questions
Abakkus Flexi Cap Fund - Reg (G) has delivered 1.71% since inception
The NAV of Abakkus Flexi Cap Fund - Reg (G) is ₹10.171 as of 30 Jul 2026
The expense ratio of Abakkus Flexi Cap Fund - Reg (G) is 2.15 % as of 30 Jul 2026
The AUM of Abakkus Flexi Cap Fund - Reg (G) 3901.19 CR as of 30 Jul 2026
The minimum SIP amount of Abakkus Flexi Cap Fund - Reg (G) is 500
The top stock holdings of Abakkus Flexi Cap Fund - Reg (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 - Reg (G) has invested in are
- - 0%