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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹3,141 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 ₹10.2640 NAV as of Apr 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Abakkus Flexi Cap Fund Growth AUM is ₹3,141 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 7.89% returns, against a category average of -0.29% and a category best of 12.47%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.89-0.2912.47
6M0.001.6864.49
1Y0.004.31137.57
3Y0.0010.92202.94

Portfolio Analysis

  • Equity: 91.69%
  • Debt: 8.31%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited4.66%
2. ICICI Bank Limited4.22%
3. The Federal Bank Limited2.68%

1. Divi's Laboratories Limited2.56%
2. Lupin Limited2.47%
3. Ajanta Pharma Limited1.78%
4. Supriya Lifescience Limited0.94%

1. State Bank of India3.43%
2. Bank of Baroda2.44%

1. 360 One WAM Limited2.33%
2. ICICI Prudential Asset Management Company Limited2.23%
3. Edelweiss Financial Services Limited0.81%

1. Reliance Industries Limited4.28%

1. CG Power and Industrial Solutions Limited2.15%
2. Emmvee Photovoltaic Power Limited2.04%

1. Oracle Financial Services Software Limited2.57%
2. Fractal Analytics Ltd0.40%

1. NTPC Limited2.65%

1. Larsen & Toubro Limited2.51%

1. Indus Towers Limited2.40%

1. United Spirits Limited2.33%

1. Vedanta Limited2.29%

1. Tata Steel Limited2.26%

1. Inox India Limited2.24%

1. Mahindra & Mahindra Limited2.21%

1. Avalon Technologies Limited2.09%

1. Aether Industries Limited2.06%

1. Tata Motors Ltd2.01%

1. Bajaj Auto Limited1.87%

1. ICICI Prudential Life Insurance Company Limited1.87%

1. PB Fintech Limited1.82%

1. IIFL Finance Limited1.78%

1. PNB Housing Finance Limited1.71%

1. Urban Company Ltd.1.70%

1. Arvind Fashions Limited1.61%

1. ZF Commercial Vehicle Control Systems India Limited1.58%

1. DLF Limited1.52%

1. Kajaria Ceramics Limited1.46%

1. Cyient Dlm Ltd1.45%

1. Kirloskar Pneumatic Company Limited1.45%

1. BEML Limited1.32%

1. Deepak Fertilizers and Petrochemicals Corporation Limited1.26%

1. Heritage Foods Limited1.22%

1. Leela Palaces Hotels & Resorts Limited1.03%

About Fund

Abakkus Flexi Cap Fund Growth managed by Abakkus Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹3,141 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.

Fund Managers

Sanjay Doshi

Mr. Sanjay Doshi, has over 11 years of experience in capital market, prior to joining Reliance Nippon AMC as Fund Manager - Equity, he was associated with RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAbakkus Flexi Cap Fund Growth03140.68 CR1.89
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundAbakkus Flexi Cap Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 : 7.89%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Abakkus Flexi Cap Fund Growth are updated daily based on NAV of ₹ 10.2640 as on Apr 21,2026. Since inception, the return has been 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 ₹3,141 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