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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Abakkus Flexi Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Aug 2026
11.34
1 Day NAV Change
-0.04%
Risk Level
Very High Risk
Rating
-
Abakkus Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Abakkus Investment Managers Private Limited. Launched on 08 Dec 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
08 Dec 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 6,338.05 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.78%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 6,338.05 Cr
Equity
93.12%
Money Market & Cash
6.75%
Other Assets & Liabilities
0.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.10% |
| Pharmaceuticals | 7.72% |
| Treps/Reverse Repo | 6.36% |
| Finance - Banks - Public Sector | 3.89% |
| Power - Generation/Distribution | 3.82% |
| Finance & Investments | 3.79% |
| Electric Equipment - General | 3.42% |
| Consumer Electronics | 3.25% |
| Refineries | 3.10% |
| Auto - Cars & Jeeps | 2.84% |
| Aluminium | 2.65% |
| IT Consulting & Software | 2.65% |
| Telecom Equipment | 2.62% |
| Finance - Mutual Funds | 2.59% |
| Auto Ancl - Susp. & Braking - Others | 2.47% |
| Engineering - General | 2.41% |
| Iron & Steel | 2.10% |
| Chemicals - Speciality | 2.06% |
| Construction, Contracting & Engineering | 2.03% |
| Auto - LCVs/HCVs | 2.03% |
| Services - Others | 1.96% |
| Non-Banking Financial Company (NBFC) | 1.92% |
| Beverages & Distilleries | 1.91% |
| Financial Technologies (Fintech) | 1.88% |
| Realty | 1.77% |
| Textiles - Readymade Apparels | 1.71% |
| Auto - 2 & 3 Wheelers | 1.58% |
| Auto - Construction Vehicles | 1.54% |
| Electronics - Equipment/Components | 1.50% |
| Hotels, Resorts & Restaurants | 1.48% |
| Compressors | 1.47% |
| Ceramics/Tiles/Sanitaryware | 1.47% |
| Finance - Housing | 1.41% |
| Finance - Life Insurance | 1.23% |
| Fertilisers | 1.07% |
| Milk & Milk Products | 0.68% |
| Commercial Paper | 0.39% |
| Net Receivables/(Payables) | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 6.36% | ₹ 402.94 | Others |
| ICICI Bank Limited | 5.55% | ₹ 351.67 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.72% | ₹ 299.26 | Finance - Banks - Private Sector |
| State Bank of India | 3.89% | ₹ 246.58 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 3.10% | ₹ 196.17 | Refineries |
| Divi's Laboratories Limited | 2.95% | ₹ 186.74 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 2.84% | ₹ 180.12 | Auto - Cars & Jeeps |
| The Federal Bank Limited | 2.83% | ₹ 179.43 | Finance - Banks - Private Sector |
| Vedanta Aluminium Metal Limited | 2.65% | ₹ 168.05 | Aluminium |
| Oracle Financial Services Software Limited | 2.65% | ₹ 167.79 | IT Consulting & Software |
| Indus Towers Limited | 2.62% | ₹ 166.22 | Telecom Equipment |
| 360 One WAM Limited | 2.60% | ₹ 164.62 | Finance & Investments |
| NTPC Limited | 2.60% | ₹ 164.94 | Power - Generation/Distribution |
| ICICI Prudential Asset Management Company Limited | 2.59% | ₹ 164.38 | Finance - Mutual Funds |
| ZF Commercial Vehicle Control Systems India Limited | 2.47% | ₹ 156.82 | Auto Ancl - Susp. & Braking - Others |
| Inox India Limited | 2.41% | ₹ 152.64 | Engineering - General |
| Tata Steel Limited | 2.10% | ₹ 132.78 | Iron & Steel |
| Aether Industries Limited | 2.06% | ₹ 130.87 | Chemicals - Speciality |
| Larsen & Toubro Limited | 2.03% | ₹ 128.66 | Construction, Contracting & Engineering |
| Tata Motors Ltd | 2.03% | ₹ 128.37 | Auto - LCVs/HCVs |
| Lupin Limited | 2.02% | ₹ 128 | Pharmaceuticals |
| Ajanta Pharma Limited | 2.02% | ₹ 127.87 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 1.99% | ₹ 126.44 | Consumer Electronics |
| IIFL Finance Limited | 1.92% | ₹ 121.73 | Non-Banking Financial Company (NBFC) |
| United Spirits Limited | 1.91% | ₹ 121.27 | Beverages & Distilleries |
| PB Fintech Limited | 1.88% | ₹ 119.31 | Financial Technologies (Fintech) |
| DLF Limited | 1.77% | ₹ 112.08 | Realty |
| CG Power and Industrial Solutions Limited | 1.77% | ₹ 112.24 | Electric Equipment - General |
| Arvind Fashions Limited | 1.71% | ₹ 108.10 | Textiles - Readymade Apparels |
| Emmvee Photovoltaic Power Limited | 1.65% | ₹ 104.81 | Electric Equipment - General |
| Bajaj Auto Limited | 1.58% | ₹ 100.10 | Auto - 2 & 3 Wheelers |
| BEML Limited | 1.54% | ₹ 97.45 | Auto - Construction Vehicles |
| Cyient Dlm Ltd | 1.50% | ₹ 95.35 | Electronics - Equipment/Components |
| Leela Palaces Hotels & Resorts Limited | 1.48% | ₹ 93.72 | Hotels, Resorts & Restaurants |
| Kirloskar Pneumatic Company Limited | 1.47% | ₹ 93.09 | Compressors |
| Kajaria Ceramics Limited | 1.47% | ₹ 92.87 | Ceramics/Tiles/Sanitaryware |
| PNB Housing Finance Limited | 1.41% | ₹ 89.51 | Finance - Housing |
| Urban Company Ltd | 1.35% | ₹ 85.57 | Services - Others |
| Avalon Technologies Limited | 1.26% | ₹ 80.17 | Consumer Electronics |
| ICICI Prudential Life Insurance Company Limited | 1.23% | ₹ 78.08 | Finance - Life Insurance |
| Vedanta Power Ltd | 1.22% | ₹ 77.25 | Power - Generation/Distribution |
| Edelweiss Financial Services Limited | 1.19% | ₹ 75.73 | Finance & Investments |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.07% | ₹ 67.56 | Fertilisers |
| Supriya Lifescience Limited | 0.73% | ₹ 46.58 | Pharmaceuticals |
| Heritage Foods Limited | 0.68% | ₹ 42.88 | Milk & Milk Products |
| International Gemological Institute Limited | 0.61% | ₹ 38.67 | Services - Others |
| Bajaj Finance Limited (05/08/2026) | 0.39% | ₹ 24.98 | Others |
| Net Receivables / (Payables) | 0.13% | ₹ 7.58 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
Fund Objective
The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities through equity and equity related instruments by investing in a diversified ... Read more
AMC Details
Name
Abakkus Investment Managers Private Limited
Date of Incorporation
29 Aug 2025
CEO
Mr. Sunil Singhania
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, Abakkus Centre,
6th Floor, Param House,
Shanti Nagar, Near Grand Hyatt,
Santacruz (East), Mumbai, Maharashtra, India - 400055
Website
https://www.abakkusmf.com/
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹42.33 | 14.93% | 81.36% | 127.95% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.25 | 3.05% | 77.89% | 86.15% | ₹13,940 | 1.41% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.49 | 13.31% | 73.69% | 111.60% | ₹2,786 | 2.27% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹62.81 | 2.17% | 73.39% | 78.35% | ₹13,940 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.12 | 13.90% | 73.39% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.08 | 3.54% | 73.36% | 0.00% | ₹5,468 | 0.76% |
Very High
|
Top Funds from Abakkus Investment Managers Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹104.07 | 0.00% | 0.00% | 0.00% | ₹483 | 0.23% |
Low to Moderate
|
|
Abakkus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹11.34 | 0.00% | 0.00% | 0.00% | ₹6,338 | 0.78% |
Very High
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹100.09 | 0.00% | 0.00% | 0.00% | ₹483 | 0.31% |
Low to Moderate
|
|
Abakkus Small Cap Fund
Diversified
Regular
|
₹12.46 | 0.00% | 0.00% | 0.00% | ₹2,113 | 2.77% |
Very High
|
|
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years
Liquid
Regular
|
₹100.51 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Low to Moderate
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.09 | 0.00% | 0.00% | 0.00% | ₹483 | 0.23% |
Low to Moderate
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.09 | 0.00% | 0.00% | 0.00% | ₹483 | 0.23% |
Low to Moderate
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹100.09 | 0.00% | 0.00% | 0.00% | ₹483 | 0.31% |
Low to Moderate
|
|
Abakkus Flexi Cap Fund
Diversified
Regular
|
₹11.23 | 0.00% | 0.00% | 0.00% | ₹6,338 | 2.10% |
Very High
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹104.01 | 0.00% | 0.00% | 0.00% | ₹483 | 0.31% |
Low to Moderate
|
FAQs
What is the current NAV of Abakkus Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Abakkus Flexi Cap Fund - Direct Plan IDCW is ₹11.34 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Abakkus Flexi Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Abakkus Flexi Cap Fund - Direct Plan IDCW is ₹6,338.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Abakkus Flexi Cap Fund - Direct Plan IDCW?
Abakkus Flexi Cap Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Abakkus Flexi Cap Fund - Direct Plan IDCW?
Abakkus Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Abakkus Flexi Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Abakkus Flexi Cap Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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