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Abakkus Flexi Cap Fund Direct Growth
NAV: 31 Jul '26
₹11.12
Min. for SIP
₹500
Fund size (AUM)
₹5,300.95 Cr
Expense ratio
0.78%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,434 | +2.89% | |
| 6 months | ₹30,000 | ₹32,273 | +7.58% |
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 5.97% |
| ICICI Bank Ltd | Financial | Equity | 5.45% |
| HDFC Bank Ltd | Financial | Equity | 5.42% |
| State Bank of India | Financial | Equity | 3.63% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.42% |
| The Federal Bank Ltd | Financial | Equity | 2.96% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.85% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.83% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 2.81% |
| Bank Of Baroda | Financial | Equity | 2.67% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.61% |
| Indus Towers Ltd | Technology | Equity | 2.59% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 2.50% |
| Tata Steel Ltd | Materials | Equity | 2.31% |
| IIFL Wealth Management Ltd | Financial | Equity | 2.23% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 2.18% |
| United Spirits Ltd | Consumer Staples | Equity | 2.04% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.03% |
| Lupin Ltd | Healthcare | Equity | 2.01% |
| Tata Motors Ltd | Industrials | Equity | 1.99% |
| Aether Industries Ltd | Materials | Equity | 1.97% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.90% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.83% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.80% |
| IIFL Finance Ltd | Financial | Equity | 1.79% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.77% |
| Emmvee Photovoltaic Power Ltd. | Energy & Utilities | Equity | 1.75% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.71% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 1.70% |
| PNB Housing Finance Ltd | Financial | Equity | 1.67% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.61% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.60% |
| DLF Ltd | Real Estate | Equity | 1.52% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.49% |
| Urban Company Ltd. | Consumer Staples | Equity | 1.48% |
| Cyient DLM Ltd. | Industrials | Equity | 1.46% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.42% |
| NTPC Ltd | Energy & Utilities | Equity | 1.41% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.39% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 1.28% |
| PB Fintech Ltd | Financial | Equity | 1.23% |
| Edelweiss Financial Services Ltd | Financial | Equity | 1.17% |
| Supriya Lifescience Ltd | Healthcare | Equity | 1.03% |
| BEML Ltd | Industrials | Equity | 1.01% |
| Vedanta Power Ltd | Industrials | Equity | 1.00% |
| Heritage Foods Ltd | Consumer Staples | Equity | 0.80% |
| BAJAJ FINANCE LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 0.47% |
| Net Receivables | Unspecified | Net Receivables | 0.24% |
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% | +7.3% | +12.5% | +9.1% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | 8 | 3 | -- |
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) | |
|---|---|---|---|---|
 | +12.15% | +20.39% | 2,615.05 | |
 | +11.16% | +18.87% | 1,412.22 | |
 | +5.29% | +17.04% | 1,06,495.63 | |
 | -0.12% | +14.31% | 1,43,388.43 | |
 | -0.43% | +13.19% | 19,274.14 | |
| Compare | ||||
Fund management
AKSAbhishek Krishnaswami SrinivasMar 2026 - PresentView details
AKS
Abhishek Krishnaswami Srinivas
Mar 2026 - Present
View details
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. Abhishek Krishnaswami Srinivas is the Current Fund Manager of Abakkus Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,182 Cr and the Latest NAV as of 31 Jul 2026 is ₹11.12.
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)--
Total AUM₹7,181.86 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,