AnandRathi

Abakkus Flexi Cap Fund - Reg (G)

EquityFlexi Cap Fund

Last Updated NAV Date: 11 May 2026

3 Year Returns

N/A

NAV (₹)

10.2820

1 Day NAV Change

-1.35%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 3901.18 Cr
Expense Ratio1.92%
Lock-in PeriodNo Lock-in Period
Inception Date29 Dec 2025
Fund Age0 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.'

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return4.08%
3 Month Return0.95%
6 Month Return-
1 Year Return-
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
22.61%₹ 882.049
Banks
18.54%₹ 723.335
Finance
7.68%₹ 299.652
Pharmaceuticals
7.47%₹ 291.501
Automobile
7.15%₹ 278.974
IT - Software
5.53%₹ 215.741
Refineries
3.98%₹ 155.088
Capital Goods - Electrical Equipment
3.97%₹ 154.858
Consumer Durables
3.50%₹ 136.421
Chemicals
3.45%₹ 134.597

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
6.91%₹ 269.603Debt Others
ICICI Bank
4.37%₹ 170.559Banks
HDFC Bank
3.96%₹ 154.34Banks
Reliance Industr
3.67%₹ 143.08Refineries
SBI
3.36%₹ 130.885Banks
Oracle Fin.Serv.
2.99%₹ 116.79IT - Software
Bank of Baroda
2.85%₹ 111.115Banks
Federal Bank
2.57%₹ 100.433Banks
ICICI AMC
2.53%₹ 98.706Finance
Indus Towers
2.52%₹ 98.388Telecom Equipment & Infra Services

Fund Manager Details

Over 11 years of experience in capital market From January 02, 2017: RNLAM : Fund Manager - Equity February 01, 2011 to January 01, 2017 RNLAM, Sr. Analyst Equity Investment August 2007 to December 2010 Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research September 2005 to July 2007 JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research ACA, MBA (Finance), Cleared CFA Level III

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Abakkus Mutual Fund

Funds Managed

3

Assets Managed

₹ 3,129.47 Cr

Contact Details

https://www.abakkusmf.com/
mf.investor.support@abakkusinvest.com
+912268846661

Registered Address

Abakkus Centre 6th Floor, Param HouseShanti Nagar,Near Grand Hyatt,Santacruz(East),Mumbai 400055

Managing Director

N/A

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...

Frequently Asked Questions

The Net Asset Value (NAV) of Abakkus Flexi Cap Fund - Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Abakkus Flexi Cap Fund - Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Abakkus Flexi Cap Fund - Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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