| Launch date | 08 Dec 2025 |
| Allotment date | 29 Dec 2025 |
| End date | 22 Dec 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.49%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
Fund management
Sanjay DoshiDec 2025 - PresentView details
Abhishek Krishnaswami SrinivasMar 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹3,239.96Cr |
| Date of Incorporation | 29 Aug 2025 |
|---|
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 ₹3,240 Cr and the Latest NAV as of 02 Apr 2026 is ₹9.28. 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 benchmark | BSE 500 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | 5 | 3.9% | 20.1% | 1,266.92 |
HDFC Flexi Cap Direct Plan Growth | 5 | 1.1% | 18.8% | 1,00,455.32 |
Invesco India Flexi Cap Fund Direct Growth | 5 | -2.3% | 18.1% | 4,679.85 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 1.6% | 17.7% | 1,34,253.17 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -2.1% | 16.0% | 19,597.86 |