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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹3,073 Cr
Lock In Period
N/A
Expense Ratio
1.89
Benchmark
BSE 500 Total Return
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 - NilIf units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment – 1% of the applicable NAVIf redeemed/switched out after 3 months from the date of allotment - Nil
Summary
Latest details for Abakkus Flexi Cap Fund Growth include a ₹9.6070 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Abakkus Flexi Cap Fund Growth AUM is ₹3,073 Cr, with a lock-in of N/A years, expense ratio of 1.89%, and benchmark BSE 500 Total Return. Exit load is - 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 - NilIf units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment – 1% of the applicable NAVIf redeemed/switched out after 3 months from the date of allotment - Nil. In the growth review for 1M Month/Year, the fund recorded -5.41% returns, against a category average of -1.33% and a category best of 7.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.41 | -1.33 | 7.74 |
| 6M | 0.00 | 1.95 | 64.49 |
| 1Y | 0.00 | 5.28 | 137.57 |
| 3Y | 0.00 | 12.25 | 202.94 |
Portfolio Analysis
- Equity: 97.93%
- Debt: 2.07%
- Others
As on: 2026-01-31
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About Fund
Abakkus Flexi Cap Fund Growth managed by Abakkus Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹3,073 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.89. Under the expert guidance of Sanjay Doshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI Multi Cap Fund Growth | 0 | 1874.48 CR | 1.98 |
| This FundAbakkus Flexi Cap Fund Growth | 0 | 3073.12 CR | 1.89 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Multi Cap Fund Growth | 0 | 0 |
| This FundAbakkus Flexi Cap Fund Growth | 0 | 0 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
FAQs
Abakkus Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Abakkus Flexi Cap Fund Growth is 1.89. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Abakkus Flexi Cap Fund Growth’s fund performance is as follows:
- 1 Month : -5.41%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in Abakkus Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Abakkus Flexi Cap Fund Growth is ₹3,073 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Abakkus Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500