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Abakkus Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Moderate Risk
NAV: 16 Jan '26
₹10.00
Min. SIP amount
₹500
Fund size
₹2,492.97 Cr
Expense ratio
0.43%
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 2.78% |
| ICICI Bank Ltd. | Financial | Equity | 2.42% |
| State Bank of India | Financial | Equity | 1.69% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.59% |
| The Federal Bank Ltd. | Financial | Equity | 1.47% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.47% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.45% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.39% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.96% |
| NTPC Ltd. | Energy | Equity | 0.93% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.86% |
| Inox India Ltd. | Metals & Mining | Equity | 0.73% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.72% |
| Heritage Foods Ltd. | Consumer Staples | Equity | 0.40% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.30% |
| Supriya Lifescience Ltd. | Healthcare | Equity | 0.08% |
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
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -0.3% |
| 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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | +4.39% | +22.56% | 4,723.38 | |
HDFC Flexi Cap Direct Plan Growth | +14.50% | +22.44% | 96,294.99 | |
Parag Parikh Flexi Cap Fund Direct Growth | +9.07% | +22.10% | 1,33,308.62 | |
HSBC Flexi Cap Fund Direct Growth | +5.88% | +20.36% | 5,227.12 | |
Franklin India Flexi Cap Fund Direct Growth | +7.10% | +18.96% | 19,971.64 | |
| Compare | ||||
Fund management
SDSanjay DoshiDec 2025 - PresentView details
SD
Sanjay Doshi
Dec 2025 - Present
View details
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 ₹2,559 Cr and the Latest NAV as of 16 Jan 2026 is ₹10.00.
The Abakkus Flexi Cap Fund Direct Growth is rated Moderate 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.
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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₹2,559.15 Cr
Date of Incorporation29 Aug 2025
Launch Date29 Aug 2025
AddressAbakkus Centre, 9th Floor, Param House, Shanti Nagar,Near Hyatt, Santacruz (East),Mumbai, Maharashtra Mumbai 400055
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,