Abakkus Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹6,338 Cr

Expense Ratio

0.41%

ISIN

INF2JJD01136

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

29 Dec 2025

About this fund

This fund has been in existence for 7 months and 30 days, having been launched on 29-Dec-25.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹11.45, Assets Under Management (AUM) of 6338.05 Crores, and an expense ratio of 0.41%.

Abakkus Flexi Cap Fund Direct Growth has given a CAGR return of 14.46% since inception.
The fund's asset allocation comprises around 93.13% in equities, 0.00% in debts, and 6.87% in cash & cash equivalents.
You can start investing in Abakkus Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+14.46%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹5,902.54 Cr	93.13%
Others	₹435.5 Cr	6.87%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo	Cash - Repurchase Agreement	₹402.94 Cr	6.36%
ICICI Bank Ltd	Equity	₹351.67 Cr	5.55%
HDFC Bank Ltd	Equity	₹299.26 Cr	4.72%
State Bank of India	Equity	₹246.58 Cr	3.89%
Reliance Industries Ltd	Equity	₹196.17 Cr	3.10%
Divi's Laboratories Ltd	Equity	₹186.74 Cr	2.95%
Mahindra & Mahindra Ltd	Equity	₹180.12 Cr	2.84%
The Federal Bank Ltd	Equity	₹179.43 Cr	2.83%
Vedanta Aluminium Metal Ltd	Equity	₹168.05 Cr	2.65%
Oracle Financial Services Software Ltd	Equity	₹167.79 Cr	2.65%
Indus Towers Ltd Ordinary Shares	Equity	₹166.22 Cr	2.62%
NTPC Ltd	Equity	₹164.94 Cr	2.60%
360 One Wam Ltd Ordinary Shares	Equity	₹164.62 Cr	2.60%
ICICI Prudential Asset Management Co Ltd	Equity	₹164.38 Cr	2.59%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹156.82 Cr	2.47%
INOX India Ltd	Equity	₹152.64 Cr	2.41%
Tata Steel Ltd	Equity	₹132.78 Cr	2.10%
Aether Industries Ltd	Equity	₹130.87 Cr	2.06%
Larsen & Toubro Ltd	Equity	₹128.66 Cr	2.03%
Tata Motors Ltd	Equity	₹128.37 Cr	2.03%
Lupin Ltd	Equity	₹128 Cr	2.02%
Ajanta Pharma Ltd	Equity	₹127.87 Cr	2.02%
Dixon Technologies (India) Ltd	Equity	₹126.44 Cr	1.99%
IIFL Finance Ltd	Equity	₹121.73 Cr	1.92%
United Spirits Ltd	Equity	₹121.27 Cr	1.91%
PB Fintech Ltd	Equity	₹119.31 Cr	1.88%
CG Power & Industrial Solutions Ltd	Equity	₹112.24 Cr	1.77%
DLF Ltd	Equity	₹112.08 Cr	1.77%
Arvind Fashions Ltd	Equity	₹108.1 Cr	1.71%
Emmvee Photovoltaic Power Ltd	Equity	₹104.81 Cr	1.65%
Bajaj Auto Ltd	Equity	₹100.1 Cr	1.58%
BEML Ltd	Equity	₹97.45 Cr	1.54%
Cyient DLM Ltd	Equity	₹95.35 Cr	1.50%
Leela Palaces Hotels and Resorts Ltd	Equity	₹93.72 Cr	1.48%
Kirloskar Pneumatic Co Ltd	Equity	₹93.1 Cr	1.47%
Kajaria Ceramics Ltd	Equity	₹92.87 Cr	1.47%
PNB Housing Finance Ltd	Equity	₹89.51 Cr	1.41%
Urban Co Ltd	Equity	₹85.57 Cr	1.35%
Avalon Technologies Ltd	Equity	₹80.17 Cr	1.26%
ICICI Prudential Life Insurance Co Ltd	Equity	₹78.08 Cr	1.23%
Vedanta Power Ltd	Equity	₹77.25 Cr	1.22%
Edelweiss Financial Services Ltd	Equity	₹75.73 Cr	1.19%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹67.56 Cr	1.07%
Supriya Lifescience Ltd	Equity	₹46.58 Cr	0.73%
Heritage Foods Ltd	Equity	₹42.88 Cr	0.68%
International Gemological Institute Ltd	Equity	₹38.67 Cr	0.61%
Bajaj Finance Limited	Cash - Commercial Paper	₹24.98 Cr	0.39%
Net Receivables / (Payables)	Cash	₹7.58 Cr	0.12%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,890.29 Cr	29.82%
Industrials	₹772.31 Cr	12.19%
Consumer Cyclical	₹767.22 Cr	12.11%
Technology	₹564.78 Cr	8.91%
Basic Materials	₹537.93 Cr	8.49%
Healthcare	₹489.18 Cr	7.72%
Utilities	₹242.19 Cr	3.82%
Energy	₹196.17 Cr	3.10%
Communication Services	₹166.22 Cr	2.62%
Consumer Defensive	₹164.15 Cr	2.59%
Real Estate	₹112.08 Cr	1.77%

Risk & Performance Ratios

Fund Managers

Sanjay Doshi

Since December 2025

Abhishek Srinivas

Since March 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF2JJD01136

Expense Ratio

0.41%

Exit Load

1.00%

Fund Size

₹6,338 Cr

Age

7 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Flexi Cap Fund Regular Growth Very High Risk	-	0.0%	₹3270.68 Cr	-
Quantum Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Quantum Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
AlphaGrep Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
AlphaGrep Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹256.39 Cr	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	3.1%	1.0%	₹256.39 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹6338.05 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹6338.05 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	1.2%	0.0%	₹605.14 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.7%	0.0%	₹605.14 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹247.44 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹247.44 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹3270.68 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	1.7%	1.0%	₹451.92 Cr	6.7%
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹451.92 Cr	5.2%
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹226.99 Cr	7.8%
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹226.99 Cr	6.4%
TrustMF Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1000.75 Cr	11.3%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1000.75 Cr	13.2%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8055.30 Cr	10.5%
Helios Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹8055.30 Cr	9.1%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹2698.93 Cr	-2.6%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2698.93 Cr	-1.1%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹134.19 Cr	0.3%
Shriram Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹134.19 Cr	1.9%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	2.2%	1.0%	₹1074.74 Cr	12.7%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹56118.90 Cr	4.1%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7575.11 Cr	2.7%
Union Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2404.14 Cr	5.3%
JM Flexicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5184.63 Cr	5.8%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹24099.78 Cr	11.6%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹24099.78 Cr	12.7%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹3589.00 Cr	5.1%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3589.00 Cr	6.6%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹13477.86 Cr	8.6%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹13477.86 Cr	9.6%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹289.95 Cr	14.1%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹289.95 Cr	12.1%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.4%	1.0%	₹2196.51 Cr	11.1%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2196.51 Cr	12.7%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1998.79 Cr	-2.2%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1998.79 Cr	-0.9%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1577.58 Cr	0.8%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹12422.33 Cr	3.7%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2786.40 Cr	15.3%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1577.58 Cr	2.4%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹9709.52 Cr	3.2%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2786.40 Cr	17.0%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹9709.52 Cr	4.5%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Abakkus Flexi Cap Fund Direct Growth?

The NAV of Abakkus Flexi Cap Fund Direct Growth, as of 27-Aug-2026, is ₹11.45.

What is the portfolio composition of Abakkus Flexi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 93.13% in equities, 0.00% in bonds, and 6.87% in cash and cash equivalents.

Who manages the Abakkus Flexi Cap Fund Direct Growth?

The fund managers responsible for Abakkus Flexi Cap Fund Direct Growth are:-

Sanjay Doshi
Abhishek Srinivas

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Abakkus Flexi Cap Fund Direct Growth

Fund Overview