Abakkus Flexi Cap Fund Direct Growth

Abakkus Flexi Cap Fund Direct Growth
Very High Risk
Launch date08 Dec 2025
Allotment date29 Dec 2025
End date22 Dec 2025
NAV₹10.00
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
08 Dec 2025
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementSanjay 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).
Also manages these schemes
Reliance Capital Builder Fund II Series B Direct Growth
Fund house & investment objective
NA
Rank (total assets)NA
Total AUMNA
Date of Incorporation29 Aug 2025
    Abakkus Flexi Cap Fund Direct Growth is a NA 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 NA Cr and     the Latest NAV as of 08 Dec 2025 is ₹10.00.  

    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 ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
6th Floor, Param House, Shanti Nagar,Near Hyatt, Santacruz (East),Mumbai, Maharashtra Mumbai 400055
Phone
1800 267 1849
Launch Date
29 Aug 2025
E-mail
NA
Website
Peer ComparisonFund nameRating1Y3YFund Size(Cr)
Franklin India Technology Fund Direct Growth
NA
-2.6%23.2%1,950.55
Franklin India Mid Cap Fund Direct Growth
3
1.3%21.9%12,770.14
Nippon India Small Cap Fund Direct Growth
4
-7.3%20.9%68,969.15
HDFC Small Cap Fund Direct Growth
4
-2.5%20.6%38,412.10
Franklin India Small Cap Fund Direct Growth
4
-9.1%19.8%13,789.53

Rank (total assets)	NA
Total AUM	NA

Date of Incorporation	29 Aug 2025

Fund benchmark	BSE 500 Total Return Index

Fund name	Rating	1Y	3Y	Fund Size(Cr)
Franklin India Technology Fund Direct Growth	NA	-2.6%	23.2%	1,950.55
Franklin India Mid Cap Fund Direct Growth	3	1.3%	21.9%	12,770.14
Nippon India Small Cap Fund Direct Growth	4	-7.3%	20.9%	68,969.15
HDFC Small Cap Fund Direct Growth	4	-2.5%	20.6%	38,412.10
Franklin India Small Cap Fund Direct Growth	4	-9.1%	19.8%	13,789.53