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Abakkus Flexi Cap Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹3,901 Cr

Lock In Period

N/A

Expense Ratio

1.92

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

Summary

Abakkus Flexi Cap Fund Growth NAV is ₹10.3380 as of 2 Jun, 2026. Abakkus Flexi Cap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Abakkus Flexi Cap Fund Growth is ₹500. The AUM of Abakkus Flexi Cap Fund Growth is ₹3,901 Cr. The expense ratio of the fund is 1.92%, and its benchmark is BSE 500 Total Return. The current exit load of the fund 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 last 1M months, Abakkus Flexi Cap Fund Growth has delivered 1.87% returns.

Abakkus Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.87-0.397.83
6M0.001.1264.49
1Y0.004.15137.57
3Y0.0013.60202.94

Portfolio Analysis

  • Equity: 92.22%
  • Debt: 7.78%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Limited4.37%
2. HDFC Bank Limited3.96%
3. The Federal Bank Limited2.57%

1. Divi's Laboratories Limited2.25%
2. Lupin Limited2.24%
3. Ajanta Pharma Limited1.44%
4. Supriya Lifescience Limited0.96%

1. State Bank of India3.36%
2. Bank of Baroda2.85%

1. ICICI Prudential Asset Management Company Limited2.53%
2. 360 One WAM Limited2.36%
3. Edelweiss Financial Services Limited0.82%

1. Reliance Industries Limited3.67%

1. CG Power and Industrial Solutions Limited1.98%
2. Emmvee Photovoltaic Power Limited1.68%

1. Oracle Financial Services Software Limited2.99%
2. Fractal Analytics Ltd0.40%

1. Avalon Technologies Limited2.02%
2. Dixon Technologies (India) Limited1.20%

1. Tata Steel Limited2.44%
2. Vedanta Iron And Steel Limited0.45%

1. Indus Towers Limited2.52%

1. Inox India Limited2.42%

1. Mahindra & Mahindra Limited2.38%

1. United Spirits Limited2.33%

1. Bajaj Auto Limited2.32%

1. Larsen & Toubro Limited1.95%

1. PNB Housing Finance Limited1.90%

1. NTPC Limited1.89%

1. Tata Motors Ltd1.89%

1. IIFL Finance Limited1.84%

1. Aether Industries Limited1.77%

1. Urban Company Ltd1.75%

1. PB Fintech Limited1.71%

1. ZF Commercial Vehicle Control Systems India Limited1.71%

1. Cyient Dlm Ltd1.69%

1. Kirloskar Pneumatic Company Limited1.68%

1. Arvind Fashions Limited1.65%

1. ICICI Prudential Life Insurance Company Limited1.65%

1. Kajaria Ceramics Limited1.59%

1. DLF Limited1.58%

1. Deepak Fertilizers and Petrochemicals Corporation Limited1.41%

1. BEML Limited1.40%

1. Heritage Foods Limited1.19%

1. Leela Palaces Hotels & Resorts Limited1.10%

1. Vedanta Limited1.01%

About Fund Abakkus Flexi Cap Fund Growth

Abakkus Flexi Cap Fund Growth managed by Abakkus Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹3,901 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.92. 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
Bajaj Finserv Large and Mid Cap Fund Growth02304 CR3.38
ICICI Prudential India Recovery Fund - Series 3 Growth0131.37 CR2.69
Abakkus Flexi Cap Fund Growth03901.18 CR1.92
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundBajaj Finserv Large and Mid Cap Fund Growth0.73760
This FundICICI Prudential India Recovery Fund - Series 3 Growth18.31830
This FundAbakkus Flexi Cap Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 1.92. 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 : 1.87%
  • 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 ₹ 10.3380 as on May 29,2026. 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 ₹3,901 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.