Abakkus Flexi Cap Fund - Direct - Growth
₹11.03
-0.05% · NAV 2026-07-30
NAV History
Returns
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 6M | 10.93% | 11.02% | 8.33% | 13.49% |
| 3M | 6.20% | 5.48% | -9.12% | 19.61% |
Fund Details
AUM
₹5,300.95 Cr
Expense Ratio
0.44%
52-Week NAV
₹9.11 – ₹11.11
Benchmark
BSE 500 India TR INR
Inception
2025-12-28
Fund Managers
Sanjay Doshi, Abhishek Srinivas
Structure
Open Ended Schemes
Exit load: For each purchase of Units through Lumpsum/switch-in/ Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Exit load on redemption/Systematic Withdrawal Plan (SWP)/Switch-out, will be as follows: (i) 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 (ii) 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 (iii) If redeemed/switched out after 3 months from the date of allotment Nil 7 No load will be charged on units issued upon re-investment of amount of distribution under same IDCW option. Any Exit Load charged (net off GST, if any) shall be credited back to the Scheme. Any imposition or enhancement in the load shall be applicable on prospective investments only. The investor is requested to check the prevailing load structure of the Scheme prior to investing.
Top Holdings
- Triparty Repo5.97%
- ICICI Bank Ltd5.45%
- HDFC Bank Ltd5.42%
- State Bank of India3.63%
- Reliance Industries Ltd3.42%
- The Federal Bank Ltd2.96%
- Divi's Laboratories Ltd2.85%
- Oracle Financial Services Software Ltd2.83%
- INOX India Ltd2.81%
- Bank of Baroda2.67%
Sector Allocation
- Financial Services32.11%
- Consumer Cyclical12.08%
- Industrials11.67%
- Technology9.75%
- Basic Materials7.58%
- Healthcare7.31%
- Energy3.42%
- Consumer Defensive2.84%
Abakkus Flexi Cap Fund - Direct - Growth is a Equity Scheme - Flexi Cap Fund fund from Abakkus Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Abakkus Flexi Cap Fund - Direct - Growth?›
The latest NAV of Abakkus Flexi Cap Fund - Direct - Growth is ₹11.027 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Abakkus Flexi Cap Fund - Direct - Growth has an expense ratio of 0.44% and manages assets (AUM) of ₹5,300.95 crore. The expense ratio is deducted annually from returns.
How risky is Abakkus Flexi Cap Fund - Direct - Growth?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the BSE 500 India TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Triparty Repo, ICICI Bank Ltd, HDFC Bank Ltd, State Bank of India, Reliance Industries Ltd. See the full holdings and sector allocation above.