Abakkus Flexi Cap Fund Direct Growth NAV today
AMFI: 154043ISIN: INF2JJD01136MUTF_IN: ABAK_FLEX_CAP_WLW6BMAbakkus Mutual FundFlexi Cap funds
NAV ₹10.4790down ₹0.05 (0.47%)
NAV for 30 Oct 2026, against 29 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹10.3590, −0.46% · Regular IDCW ₹10.3600 · Direct IDCW ₹10.4840
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹7,844 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.86%27 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 22.830 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 4830 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 29 Dec 2025
Abakkus Flexi Cap Fund returns
Direct Growth plan
Over each window to 30 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|
| 1 week | +2.10% | +2.09% | – | – | – |
| 1 month | −3.60% | −3.69% | 43 of 47 | −1.22% | −2.9% to −0.7% |
| 3 months | −4.97% | −5.28% | 27 of 45 | −4.42% | −5.8% to −2.7% |
| 6 months | +2.27% | +1.60% | 17 of 45 | +1.11% | −2.1% to +3.3% |
| 1 year | Needs a year | – | – | −4.24% | −6.6% to −0.9% |
| 3 years | Needs 3 years | – | – | +11.52% | +10.1% to +14.8% |
| 5 years | Needs 5 years | – | – | +9.57% | +8.6% to +11.7% |
| 10 years | Needs 10 years | – | – | +12.83% | +11.9% to +14.4% |
₹10,000 put in on 30 Dec 2025 is ₹10,460 at the NAV of 30 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans of Flexi Cap funds, each fund's return to its latest NAV on or before 1 Nov 2026.
Abakkus Flexi Cap Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.27 ptsA year, on 27 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.83%Over the last 30 days filed
- Regular, 30-day average
- 2.11%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Dec 2025 in the latest month.Direct plan lowest 0.41%, Feb 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.43% | 1.53% |
| Brokerage | 0.11% | 0.11% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.31% | 0.48% |
Per cent of assets a year, filed for 27 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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 No load will be charged on units issued upon re-investment of amount of distribution under same IDCW optionMoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹500
- Minimum top-up
- ₹100
- Minimum redemption
- ₹100
- SIP
- Accepted
- SIP minimum
- Daily: Rs. 500
- SIP instalments, at least
- 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP dates
- Weekly - Monday to Friday, Fortnightly - 1-14, 7-21, 14-28 of the Month, Monthly, Quarterly and Half Yearly - All Business Days, Default option: Weekly – Wednesday Fortnightly - 7-21 day of the month Monthly/Quarterly/Half Yearly – 07th of every month/quarter/half yearly Default frequency – Monthly
As listed for this plan on 31 Oct 2026.
How Abakkus Flexi Cap Fund is taxed
Gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year; gains on units held 12 months or less at 20%.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 23 Jul 2024, checked 27 Oct 2026. Surcharge and cess are not included.
Abakkus Flexi Cap Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹6,825 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 38.3%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Dec 2025.
Assets at each month end
The latest month end is the highest since Jan 2026.Lowest ₹2,795 Cr, Jan 2026.
Abakkus Flexi Cap Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|---|
| ICICI BankBanks | Shares | Large cap5th | 4.97% | 389.90 | 29,50,000 | Dec 2025or earlier |
| HDFC BankBanks | Shares | Large cap2nd | 4.52% | 354.35 | 50,00,000 | Dec 2025or earlier |
| State Bank of IndiaBanks | Shares | Large cap4th | 3.67% | 287.85 | 30,00,000 | Dec 2025or earlier |
| NTPCPower | Shares | Large cap20th | 3.23% | 253.36 | 78,50,000 | Dec 2025or earlier |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 2.91% | 228.50 | 19,25,000 | Jan 2026 |
| Larsen & ToubroConstruction | Shares | Large cap8th | 2.88% | 225.60 | 6,00,000 | Dec 2025or earlier |
| Indus TowersTelecom - Services | Shares | Large cap92nd | 2.74% | 214.61 | 57,50,536 | Jan 2026 |
| ZF Commercial Vehicle Control Systems IndiaAuto Components | Shares | Small cap283rd | 2.72% | 213.62 | 9,12,517 | Jan 2026 |
| The Federal BankBanks | Shares | Mid cap150th | 2.63% | 206.31 | 65,00,000 | Dec 2025or earlier |
| Leela Palaces Hotels & ResortsLeisure Services | Shares | Small cap447th | 2.61% | 204.81 | 35,69,337 | Jan 2026 |
| ICICI Prudential Asset Management CompanyCapital Markets | Shares | Large cap55th | 2.58% | 202.01 | 6,44,033 | Jan 2026 |
| Aether IndustriesChemicals & Petrochemicals | Shares | Small cap443rd | 2.57% | 201.37 | 11,85,000 | Jan 2026 |
| Dixon Technologies (India)Consumer Durables | Shares | Mid cap159th | 2.51% | 196.50 | 1,50,000 | Apr 2026 |
| INOX IndiaIndustrial Products | Shares | Small cap499th | 2.49% | 194.99 | 9,50,000 | Dec 2025or earlier |
| 360 ONE WAMCapital Markets | Shares | Mid cap211th | 2.46% | 193.13 | 18,75,000 | Jan 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Triparty Repo | 6.10% | 478.63 |
| Net Receivables / (Payables) | −0.37% | −26.32 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 4.97%ICICI Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 19.30%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 32.88%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 38.7Taken over 94.27% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares94.08%
- Bonds and bills0.19%
- Cash and receivables5.73%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap48.03%Category 53.86%
- Mid cap20.42%Category 20.36%
- Small cap31.55%Category 24.06%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 47 Flexi Cap funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary16sectors
- Financial Services30.68%Category 27.83%
- Capital Goods11.10%Category 8.82%
- Healthcare8.91%Category 9.56%
- Automobile And Auto Components5.99%Category 8.98%
- Consumer Services5.65%Category 5.16%
- Metals & Mining4.45%Category 2.60%
- Power4.17%Category 2.10%
- Consumer Durables3.76%Category 3.50%
- Chemicals3.41%Category 2.59%
- Oil Gas & Consumable Fuels2.91%Category 3.17%
- Construction2.88%Category 2.23%
- Fast Moving Consumer Goods2.81%Category 4.15%
- Telecommunication2.74%Category 2.94%
- Realty1.98%Category 0.93%
- Information Technology1.62%Category 4.76%
- Services1.02%Category 2.68%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 47 Flexi Cap funds. Category average. The sector's weight, less the futures sold on it, averaged over the 47 Flexi Cap funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 10 months | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services12 companies | 30.68% | 31.11% | 29.81% | 32.11% | 30.94% | 29.92% | 29.98% | 32.10% | 29.33% | 8.36% | |
| Capital Goods6 companies | 11.10% | 11.03% | 13.63% | 14.24% | 14.63% | 14.76% | 14.75% | 14.79% | 12.48% | 1.59% | |
| Healthcare6 companies | 8.91% | 8.11% | 7.72% | 7.31% | 7.04% | 6.89% | 7.75% | 7.64% | 7.06% | 0.08% | |
| Automobile And Auto Components3 companies | 5.99% | 6.36% | 6.89% | 6.62% | 6.47% | 6.41% | 5.66% | 3.51% | 3.10% | 0.00% | |
| Consumer Services3 companies | 5.65% | 5.61% | 4.54% | 4.95% | 4.45% | 4.50% | 4.34% | 3.84% | 3.27% | 0.96% | |
| Metals & Mining2 companies | 4.45% | 4.65% | 4.75% | 4.34% | 4.30% | 4.35% | 4.55% | 4.15% | 4.24% | 2.17% | |
| Power2 companies | 4.17% | 3.94% | 3.82% | 2.41% | 1.93% | 2.34% | 2.65% | 2.79% | 2.54% | 0.93% | |
| Consumer Durables2 companies | 3.76% | 3.23% | 3.46% | 3.40% | 2.76% | 2.79% | 1.46% | 1.44% | 1.48% | 0.00% | |
| Chemicals2 companies | 3.41% | 3.07% | 3.13% | 3.25% | 2.97% | 3.18% | 3.32% | 2.91% | 3.06% | 0.30% | |
| Oil Gas & Consumable Fuels1 company | 2.91% | 3.11% | 3.10% | 3.42% | 3.53% | 4.12% | 4.28% | 6.21% | 5.81% | 0.00% | |
| Construction1 company | 2.88% | 2.73% | 2.03% | 1.49% | 1.68% | 1.95% | 2.51% | 3.13% | 3.15% | 1.47% | |
| Fast Moving Consumer Goods2 companies | 2.81% | 2.35% | 2.59% | 2.84% | 2.90% | 3.52% | 3.55% | 3.71% | 3.84% | 1.99% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Dec 2025 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 11.04% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 10.17% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 35
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 2
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 10
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.17%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 6.26%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Oracle Financial Services Software | Trimmed | 1.62% | 2.80% | −1.18 pts | −45,426 |
| Zydus Lifesciences | New | 1.04% | 0.00% | +1.04 pts | +7,00,000 |
| Divi's Laboratories | Trimmed | 2.01% | 2.97% | −0.96 pts | −61,807 |
| Dixon Technologies (India) | Added | 2.51% | 1.93% | +0.58 pts | +53,914 |
| Billionbrains Garage Ventures | Added | 2.11% | 1.56% | +0.55 pts | +30,00,000 |
| ICICI Bank | Added | 4.97% | 5.51% | −0.54 pts | +1,50,000 |
| Leela Palaces Hotels & Resorts | Added | 2.61% | 2.16% | +0.45 pts | +7,69,337 |
| Lupin | Added | 2.33% | 1.98% | +0.35 pts | +2,31,300 |
| NTPC | Added | 3.23% | 2.88% | +0.35 pts | +13,50,000 |
| Aether Industries | Added | 2.57% | 2.24% | +0.33 pts | +2,06,714 |
| United Spirits | Added | 1.90% | 1.61% | +0.29 pts | +3,00,000 |
| Edelweiss Financial Services | Added | 1.64% | 1.38% | +0.26 pts | +10,05,000 |
| Emmvee Photovoltaic Power | Added | 1.88% | 1.65% | +0.23 pts | +8,65,000 |
| ZF Commercial Vehicle Control Systems India | Added | 2.72% | 2.49% | +0.23 pts | +1,86,815 |
| Arvind Fashions | Added | 1.58% | 1.80% | −0.22 pts | +2,62,426 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 ICICI Bank | – | – | 2.42% | 4.20%Added | 3.90% | 4.22%Added | 4.37%Added | 4.63%Added | 5.45%Added | 5.55%Added | 5.51%Added | 4.97%Added |
 HDFC Bank | – | – | 2.78% | 4.86%Added | 5.20%Added | 4.66%Added | 3.96% | 4.12%Added | 5.42%Added | 4.72%Added | 4.41%Added | 4.52%Added |
 State Bank of India | – | – | 1.69% | 3.45%Added | 3.52% | 3.43%Added | 3.36%Added | 3.03%Added | 3.63%Added | 3.89%Added | 3.87%Added | 3.67%Added |
 NTPC | – | – | 0.93% | 2.54%Added | 2.79%Added | 2.65% | 1.89%Cut | 1.55% | 1.41%Added | 2.60%Added | 2.88%Added | 3.23%Added |
 Reliance Industries | – | – | – | 3.86%Bought | 4.20%Added | 4.28%Added | 3.67% | 3.15%Added | 3.42%Added | 3.10%Added | 3.11%Added | 2.91%Added |
 Larsen & Toubro | – | – | 1.47% | 3.15%Added | 3.13% | 2.51% | 1.95%Cut | 1.68% | 1.49% | 2.03%Added | 2.73%Added | 2.88%Added |
 Indus Towers | – | – | – | 2.37%Bought | 2.46%Added | 2.40%Added | 2.52%Added | 2.87%Added | 2.59%Added | 2.62%Added | 2.63%Added | 2.74%Added |
 ZF Commercial Vehicle Control Systems India | – | – | – | 1.32%Bought | 1.58%Added | 1.58%Added | 1.71%Added | 1.84%Added | 2.18%Added | 2.47%Added | 2.49%Added | 2.72%Added |
 The Federal Bank | – | – | 1.47% | 2.36%Added | 2.93%Added | 2.68%Added | 2.57%Added | 2.97%Added | 2.96% | 2.83%Added | 2.65%Added | 2.63%Added |
 Leela Palaces Hotels & Resorts | – | – | – | 0.25%Bought | 0.82%Added | 1.03%Added | 1.10%Added | 1.26%Added | 1.70%Added | 1.48% | 2.16%Added | 2.61%Added |
 ICICI Prudential Asset Management Company | – | – | – | 2.12%Bought | 2.33%Added | 2.23%Added | 2.53%Added | 3.07%Added | 2.50% | 2.59%Added | 2.49%Added | 2.58%Added |
 Aether Industries | – | – | – | 1.42%Bought | 1.50%Added | 2.06%Added | 1.77% | 1.64%Added | 1.97%Added | 2.06%Added | 2.24%Added | 2.57%Added |
 Dixon Technologies (India) | – | – | – | – | – | – | 1.20%Bought | 1.30%Added | 1.80%Added | 1.99%Added | 1.93%Added | 2.51%Added |
 INOX India | – | – | 0.73% | 1.71%Added | 2.07%Added | 2.24%Added | 2.42%Added | 2.46%Added | 2.81%Added | 2.41%Added | 2.66%Added | 2.49%Added |
 360 ONE WAM | – | – | – | 2.05%Bought | 2.33%Added | 2.33%Added | 2.36%Added | 2.35%Added | 2.23%Added | 2.60%Added | 2.30% | 2.46%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 30 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Dec 2025 | −10.68% | 11 Feb 2026 | 30 Mar 2026 | 17 Apr 2026 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Dec 2025 to Aug 20269 months | Very High | Very HighBSE 500 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Abakkus Flexi Cap Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Sanjay DoshiHead of Investments and Research, Comanage | Dec 2025 | +3.21%over 300 days | – | – | 58.7% | – | 3 | ₹11,709 Cr |
| Abhishek Krishnaswami SrinivasFund Manager Fixed Income | Mar 2026 | +13.13%over 217 days | – | – | 16.3% | – | 4 | ₹12,195 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Abakkus Small Cap FundSanjay Doshi | – | – | – | ₹3,248 Cr | |
| Abakkus Liquid FundSanjay Doshi | Dec 2025 | +5.06%over 315 days | – | – | ₹617 Cr |
| Abakkus Small Cap FundAbhishek Krishnaswami Srinivas | Mar 2026 | +15.22%over 217 days | +16.91% | −1.69 pts | ₹3,248 Cr |
| Abakkus Liquid FundAbhishek Krishnaswami Srinivas | Mar 2026 | +3.62%over 217 days | – | – | ₹617 Cr |
| Abakkus Large & Mid Cap FundAbhishek Krishnaswami Srinivas | – | – | – | ₹486 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Sundaram Flexicap FundSundaram Mutual Fund | 30.03% | 13 |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 28.87% | 17 |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 28.35% | 14 |
| Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 27.69% | 12 |
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 26.48% | 16 |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 26.19% | 14 |
| SBI Flexicap FundSBI Mutual Fund | 26.11% | 13 |
| Shriram Flexi Cap FundShriram Mutual Fund | 25.93% | 12 |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 25.34% | 12 |
| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 25.06% | 12 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Abakkus Small Cap FundAbakkus Mutual Fund | 29.57% |
| Abakkus Large & Mid Cap FundAbakkus Mutual Fund | 20.46% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The primary investment objective of the scheme is 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.”
Asset allocation
- Equity and Equity-related instruments of large cap, mid cap and small cap companies - 65% to 100%
- Debt & Money Market Instruments - 0% to 35%
- Units issued by REITs & InvITs - 0-10%
- Units of mutual fund schemes- 0-5%
Type of scheme
An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- BSE 500 Index (TRI)
- Risk level at launch
- Very High risk
- New fund offer
- 8 Dec 2025 to 22 Dec 2025
- Units first allotted
- 29 Dec 2025
- Open for sale again
- 30 Dec 2025
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154043 | INF2JJD01136 | ABAK_FLEX_CAP_WLW6BM | 30 Dec 2025 | |
| Regular Growth | 154041 | INF2JJD01169 | ABAK_FLEX_CAP_ZTX22B | 30 Dec 2025 | |
| Direct IDCW | 154045 | INF2JJD01128 | INF2JJD01110 | ABAK_FLEX_CAP_11RJFCN | 30 Dec 2025 |
| Regular IDCW | 154042 | INF2JJD01151 | INF2JJD01144 | ABAK_FLEX_CAP_WEJQ5J | 30 Dec 2025 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- DownloadAbakkus Mutual Fund, Sep 2026
Statement of additional information
- SAI Abakkus Mutual FundAbakkus Mutual Fund, Nov 2026
Annual report
- Annual reportAbakkus Mutual Fund, Mar 2026
Riskometer disclosure
- 2025-26 (AbkMF Disclosure-on-changes-in-riskometer-levels-2025-26.xlsx)Abakkus Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap 30 Sep 2026 AOD All 496c47f7eaAbakkus Mutual Fund, Sep 2026