3 Year Returns
N/A
NAV (₹)
10.7560
1 Day NAV Change
-0.23%
Abakkus Flexi Cap Fund - Reg Growth is a scheme from Abakkus Mutual Fund AMC, launched on 29 Dec 2025 and currently managing ₹ 7394.97 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Abakkus Flexi Cap Fund - Reg Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 7394.97 Cr |
| Expense Ratio | 2.12% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Dec 2025 |
| Fund Age | 0 Yrs |
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 - 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
Fund’s Investment Objective
The primary investment objective of the scheme is to seek 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.'
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹7,394.97 Cr
Cash Holdings
6.49%
Equity
93.86%
Cash
6.49%
Debt
0.2%
Other
0%
Abakkus Flexi Cap Fund - Reg Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 23.46% | ₹ 1,735.05 | |
| Banks | 17.52% | ₹ 1,295.437 | |
| Pharmaceuticals | 8.64% | ₹ 638.582 | |
| Finance | 7.64% | ₹ 564.76 | |
| Automobile | 6.12% | ₹ 452.205 | |
| Power Generation & Distribution | 4.20% | ₹ 310.67 | |
| Stock/ Commodity Brokers | 4.12% | ₹ 304.358 | |
| E-Commerce/App based Aggregator | 3.77% | ₹ 278.664 | |
| Capital Goods - Electrical Equipment | 3.74% | ₹ 276.709 | |
| Refineries | 3.31% | ₹ 244.947 |
Abakkus Flexi Cap Fund - Reg Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 6.49% | ₹ 479.627 | Debt Others | |
| ICICI Bank | 5.51% | ₹ 407.12 | Banks | |
| HDFC Bank | 4.41% | ₹ 326.14 | Banks | |
| SBI | 3.87% | ₹ 286.2 | Banks | |
| Reliance Industr | 3.11% | ₹ 229.86 | Refineries | |
| Divi's Lab. | 2.97% | ₹ 219.452 | Pharmaceuticals | |
| NTPC | 2.88% | ₹ 212.81 | Power Generation & Distribution | |
| Oracle Fin.Serv. | 2.80% | ₹ 206.91 | IT - Software | |
| Larsen & Toubro | 2.73% | ₹ 202.245 | Infrastructure Developers & Operators | |
| Inox India | 2.66% | ₹ 196.568 | Packaging |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Abakkus Mutual Fund
Funds Managed
4
Assets Managed
₹ 5,579.87 Cr
Contact Details
Registered Address
Abakkus Centre 6th Floor, Param HouseShanti Nagar,Near Grand Hyatt,Santacruz(East),Mumbai 400055
Managing Director
Sunil Banwarilal Singhani
Chief Executive Officer
Vaibhav Chugh
Compliance Officer
Lijo Varghese
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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