Abakkus Flexi Cap Fund Growth Return

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  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Abakkus Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹6,338 Cr

Lock In Period

N/A

Expense Ratio

2.1

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

Benchmark

BSE 500 Total Return

Abakkus Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.390.716.63
6M12.193.0015.17
1Y0.005.5326.37
3Y0.0015.8388.25

Portfolio Analysis

  • Equity: 93.12%
  • Debt: 6.88%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited5.55%
2. HDFC Bank Limited4.72%
3. The Federal Bank Limited2.83%

1. Divi's Laboratories Limited2.95%
2. Lupin Limited2.02%
3. Ajanta Pharma Limited2.02%
4. Supriya Lifescience Limited0.73%

1. State Bank of India3.89%

1. NTPC Limited2.60%
2. Vedanta Power Ltd1.22%

1. 360 One WAM Limited2.60%
2. Edelweiss Financial Services Limited1.19%

1. CG Power and Industrial Solutions Limited1.77%
2. Emmvee Photovoltaic Power Limited1.65%

1. Dixon Technologies (India) Limited1.99%
2. Avalon Technologies Limited1.26%

1. Reliance Industries Limited3.10%

1. Mahindra & Mahindra Limited2.84%

1. Vedanta Aluminium Metal Limited2.65%

1. Oracle Financial Services Software Limited2.65%

1. Indus Towers Limited2.62%

1. ICICI Prudential Asset Management Company Limited2.59%

1. ZF Commercial Vehicle Control Systems India Limited2.47%

1. Inox India Limited2.41%

1. Tata Steel Limited2.10%

1. Aether Industries Limited2.06%

1. Larsen & Toubro Limited2.03%

1. Tata Motors Ltd2.03%

1. Urban Company Ltd1.35%
2. International Gemological Institute Limited0.61%

1. IIFL Finance Limited1.92%

1. United Spirits Limited1.91%

1. PB Fintech Limited1.88%

1. DLF Limited1.77%

1. Arvind Fashions Limited1.71%

1. Bajaj Auto Limited1.58%

1. BEML Limited1.54%

1. Cyient Dlm Ltd1.50%

1. Leela Palaces Hotels & Resorts Limited1.48%

1. Kirloskar Pneumatic Company Limited1.47%

1. Kajaria Ceramics Limited1.47%

1. PNB Housing Finance Limited1.41%

1. ICICI Prudential Life Insurance Company Limited1.23%

1. Deepak Fertilizers and Petrochemicals Corporation Limited1.07%
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About Fund Abakkus Flexi Cap Fund Growth

Abakkus Flexi Cap Fund Growth managed by Abakkus Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹6,338 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.1. 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
TRUSTMF Flexi Cap Fund Growth01,000 CR3.12
Abakkus Flexi Cap Fund Growth06,338 CR2.1
Invesco India Flexi Cap Fund Growth25,467 CR1.99
Bank of India Flexi Cap Fund Growth32,786 CR2.27
Fund Name1Y3Y
This FundTRUSTMF Flexi Cap Fund Growth9.92970
This FundAbakkus Flexi Cap Fund Growth00
This FundInvesco India Flexi Cap Fund Growth2.741967.7365
This FundBank of India Flexi Cap Fund Growth13.620475.0451

Abakkus Flexi Cap Fund Growth 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 2.1. 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 : 2.39%
  • 6 Months : 12.19%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Abakkus Flexi Cap Fund Growth are updated daily based on NAV of ₹ 11.274 as on Aug 20,2026. 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 ₹6,338 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.