Abakkus Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹0.37% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹7395 Cr
- Created on1 Dec 2025
Fund Ranking
#
/ 52 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month16.2%
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)9.9%
Category Return
- 6 Month8.9%
- 1 Year1.4%
- 3 Year (CAGR)10.6%
- All Time (CAGR)15.2%
Asset Allocation
- Equity93.9%
- Debt0.2%
- Other5.9%
Top 5 Holdings
Top 5 Sectors
- BEML1.48%
- CG Power1.86%
- Deepak Fertilisers And Petrochemicals Corporation0.83%
- The Federal Bank2.65%
- HDFC Bank4.41%
Fund Information
- Expense Ratio2.11%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Sanjay Doshi
Dec 2025 - Present
Abhishek Krishnaswami Srinivas
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00