Abakkus Flexi Cap Fund Direct Growth

Abakkus Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
All
NAV: 20 Feb '26
₹10.07
Min. for SIP
₹500
Fund size
₹2,808.58 Cr
Expense ratio
0.41%

Holdings (42)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.86%
ICICI Bank Ltd.FinancialEquity4.20%
Reliance Industries Ltd.EnergyEquity3.86%
State Bank of IndiaFinancialEquity3.45%
Larsen & Toubro Ltd.ConstructionEquity3.15%
Oracle Financial Services Software Ltd.TechnologyEquity2.74%
NTPC Ltd.EnergyEquity2.54%
Indus Towers Ltd.CommunicationEquity2.37%
The Federal Bank Ltd.FinancialEquity2.36%
Vedanta Ltd.Metals & MiningEquity2.31%
Tata Motors Ltd.AutomobileEquity2.29%
United Spirits Ltd.Consumer StaplesEquity2.18%
Divi's Laboratories Ltd.HealthcareEquity2.15%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.12%
IIFL Finance Ltd.FinancialEquity2.07%
360 One Wam Ltd.FinancialEquity2.05%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity2.00%
Bharat Petroleum Corporation Ltd.EnergyEquity1.95%
Tata Steel Ltd.Metals & MiningEquity1.93%
Lupin Ltd.HealthcareEquity1.92%
DLF Ltd.ConstructionEquity1.91%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.91%
PNB Housing Finance Ltd.FinancialEquity1.90%
Avalon Technologies Ltd.Capital GoodsEquity1.88%
Bank Of BarodaFinancialEquity1.87%
Urban Company Ltd.Consumer StaplesEquity1.81%
Emmvee Photovoltaic Power Ltd.EnergyEquity1.79%
Bajaj Auto Ltd.AutomobileEquity1.78%
Ajanta Pharma Ltd.HealthcareEquity1.73%
Inox India Ltd.Metals & MiningEquity1.71%
Heritage Foods Ltd.Consumer StaplesEquity1.66%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity1.64%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity1.55%
Kajaria Ceramics Ltd.ConstructionEquity1.48%
PB Fintech Ltd.ServicesEquity1.48%
Aether Industries Ltd.ChemicalsEquity1.42%
Cyient DLM Ltd.Capital GoodsEquity1.35%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.32%
Supriya Lifescience Ltd.HealthcareEquity1.26%
Arvind Fashions Ltd.TextilesEquity1.21%
Edelweiss Financial Services Ltd.FinancialEquity0.97%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.25%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+1.3%----+0.6%
Category average (Equity Flexi Cap)--------
Rank (Equity Flexi Cap)--------

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+16.67%+22.97%97,451.56
Invesco India Flexi Cap Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth
+11.16%+21.80%4,584.14
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+7.88%+20.56%1,33,969.81
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+13.71%+19.70%5,317.76
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
+11.45%+19.65%19,528.04
Compare

Fund management

SD
Sanjay Doshi
Dec 2025 - Present
View details

Education
ACA, MBA (Finance), Cleared CFA Level III, CA, ICAI
Experience
Prior to joining Abakkus AMC as Fund Manager - Equity, he was associated with Nippon India AMC, 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).

About Abakkus Flexi Cap Fund Direct Growth

Abakkus Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Abakkus Mutual Fund. This scheme was made available to investors on 29 Aug 2025. Sanjay Doshi is the Current Fund Manager of Abakkus Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,932 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.07. The Abakkus Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. ;

Investment Objective

The scheme seeks 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.;
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)NA
Total AUM₹2,931.79 Cr
Date of Incorporation29 Aug 2025
Phone1800 267 1849
E-mailNA
Launch Date29 Aug 2025
AddressAbakkus Centre, 9th Floor, Param House, Shanti Nagar,Near Hyatt, Santacruz (East),Mumbai, Maharashtra Mumbai 400055
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,