Fund Overview
Fund Size
₹6,338 Cr
Expense Ratio
1.56%
ISIN
INF2JJD01169
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Dec 2025
About this fund
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹11.34, Assets Under Management (AUM) of 6338.05 Crores, and an expense ratio of 1.56%.
- Abakkus Flexi Cap Fund Regular Growth has given a CAGR return of 13.40% 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 Regular 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
+13.40%
— (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)
Large Cap Stocks
44.78%
Mid Cap Stocks
19.14%
Small Cap Stocks
29.21%
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
Standard Deviation
This fund
--
Cat. avg.
15.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Fund Managers
Sanjay Doshi
Since December 2025
Abhishek Srinivas
Since March 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF2JJD01169 | Expense Ratio 1.56% | 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
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
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What is the current NAV of Abakkus Flexi Cap Fund Regular Growth?
What is the portfolio composition of Abakkus Flexi Cap Fund Regular Growth?
Who manages the Abakkus Flexi Cap Fund Regular Growth?
- Sanjay Doshi
- Abhishek Srinivas
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