Abakkus Flexi Cap Fund Dir G
Summary Info
Fund Name
: Abakkus Mutual Fund
Scheme Name
: Abakkus Flexi Cap Fund Dir G
AMC
: Abakkus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Dec-2025
Fund Manager
: Sanjay Doshi
Net Assets (Rs. cr)
: 2808.58
Abakkus Flexi Cap Fund Dir G - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 10.168
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
Abakkus Flexi Cap Fund Dir G- NAV Chart
Abakkus Flexi Cap Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.4 | 2.66 | - | - | - | - | - | 2.04 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
Abakkus Flexi Cap Fund Dir G- Latest Dividends
No Records Found
Abakkus Flexi Cap Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr7,76,209
Indus Towers15,00,000
Tata Motors14,00,000
Divi's Lab.1,00,000
ICICI AMC2,00,000
IIFL Finance10,98,852
360 ONE5,07,780
ICICI Pru Life8,82,172
B P C L15,00,000
Lupin2,50,074
CG Power & Ind9,18,257
DLF8,43,228
PNB Housing6,50,000
Avalon Tech6,14,239
Bank of Baroda17,50,000
Bajaj Auto52,232
Ajanta Pharma1,74,833
Kirl.Pneumatic3,81,266
PB Fintech.2,51,726
Kajaria Ceramics4,60,932
Aether Industri.3,99,036
Cyient DLM10,15,662
ZF Commercial24,723
Arvind Fashions.7,24,386
Edelweiss.Fin.25,53,699
Leela Palaces Ho1,65,770
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.86 | 1470000 | 136.59 |
| Equity | ICICI Bank | Banks | 4.20 | 870000 | 117.88 |
| Equity | Reliance Industr | Petroleum Products | 3.86 | 776209 | 108.31 |
| Equity | SBI | Banks | 3.45 | 900000 | 96.94 |
| Equity | Larsen & Toubro | Construction | 3.15 | 225000 | 88.47 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.74 | 99074 | 76.88 |
| Equity | NTPC | Power | 2.54 | 2000000 | 71.20 |
| Equity | Indus Towers | Telecom - Services | 2.37 | 1500000 | 66.64 |
| Equity | Federal Bank | Banks | 2.36 | 2300000 | 66.18 |
| Equity | Vedanta | Diversified Metals | 2.31 | 950000 | 64.74 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.29 | 1400000 | 64.19 |
| Equity | United Spirits | Beverages | 2.18 | 450000 | 61.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.15 | 100000 | 60.51 |
| Equity | ICICI AMC | Capital Markets | 2.12 | 200000 | 59.45 |
| Equity | IIFL Finance | Finance | 2.07 | 1098852 | 58.09 |
| Equity | 360 ONE | Capital Markets | 2.05 | 507780 | 57.59 |
| Equity | ICICI Pru Life | Insurance | 2.00 | 882172 | 56.18 |
| Equity | B P C L | Petroleum Products | 1.95 | 1500000 | 54.67 |
| Equity | Tata Steel | Ferrous Metals | 1.93 | 2800000 | 54.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.92 | 250074 | 53.83 |
| Equity | CG Power & Ind | Electrical Equipment | 1.91 | 918257 | 53.63 |
| Equity | DLF | Realty | 1.91 | 843228 | 53.60 |
| Equity | PNB Housing | Finance | 1.90 | 650000 | 53.45 |
| Equity | Avalon Tech | Electrical Equipment | 1.88 | 614239 | 52.71 |
| Equity | Bank of Baroda | Banks | 1.87 | 1750000 | 52.39 |
| Equity | Urban Company | Retailing | 1.81 | 4100000 | 50.95 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.79 | 2618819 | 50.19 |
| Equity | Bajaj Auto | Automobiles | 1.78 | 52232 | 50.12 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.73 | 174833 | 48.63 |
| Equity | Inox India | Industrial Products | 1.71 | 430415 | 48.02 |
| Equity | Heritage Foods | Food Products | 1.66 | 1298704 | 46.63 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.64 | 435071 | 45.93 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.55 | 381266 | 43.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.48 | 251726 | 41.64 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.48 | 460932 | 41.59 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.42 | 399036 | 39.98 |
| Equity | Cyient DLM | Aerospace & Defense | 1.35 | 1015662 | 38.04 |
| Equity | ZF Commercial | Auto Components | 1.32 | 24723 | 37.05 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.26 | 524516 | 35.45 |
| Equity | Arvind Fashions. | Retailing | 1.21 | 724386 | 34.10 |
| Equity | Edelweiss.Fin. | Finance | 0.97 | 2553699 | 27.27 |
| Equity | Leela Palaces Ho | Leisure Services | 0.25 | 165770 | 6.97 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Abakkus Mutual Fund
Incorporation Date:
24-Apr-2025
Total Assets Managed (Cr.):
91.06
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Vaibhav Chugh
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
Lijo Varghese
Investor Service Officer/s:
NA
Fund Manager/s:
Sanjay Doshi
Auditors:
NA
OTHER INFORMATION
Registered Office:
Abakkus Centre 6th Floor, Param House Shanti Nagar,Near Grand Hyatt, Santacruz(East),Mumbai 400055
Contact Nos:
+912268846661
Fax:
NA
Website:
