Abakkus Flexi Cap Fund Dir IDCW
Summary Info
Fund Name
: Abakkus Mutual Fund
Scheme Name
: Abakkus Flexi Cap Fund Dir IDCW
AMC
: Abakkus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Dec-2025
Fund Manager
: Sanjay Doshi
Net Assets (Rs. cr)
: 3901.19
Abakkus Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.325
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 IDCW- NAV Chart
Abakkus Flexi Cap Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.53 | -0.28 | 2.09 | - | - | - | - | 2.86 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
Abakkus Flexi Cap Fund Dir IDCW- Latest Dividends
No Records Found
Abakkus Flexi Cap Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Dixon Technolog.42,000
Talwandi Sabo14,50,000
Vedanta Aluminiu14,50,000
Vedanta Iron & S14,50,000
MALCO Energy14,50,000
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 | ICICI Bank | Banks | 4.37 | 1350000 | 170.55 |
| Equity | HDFC Bank | Banks | 3.96 | 2000000 | 154.34 |
| Equity | Reliance Industr | Petroleum Products | 3.67 | 1000000 | 143.08 |
| Equity | SBI | Banks | 3.36 | 1225000 | 130.88 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.99 | 120074 | 116.79 |
| Equity | Bank of Baroda | Banks | 2.85 | 4217514 | 111.11 |
| Equity | Federal Bank | Banks | 2.57 | 3500000 | 100.43 |
| Equity | ICICI AMC | Capital Markets | 2.53 | 300000 | 98.70 |
| Equity | Indus Towers | Telecom - Services | 2.52 | 2400000 | 98.38 |
| Equity | Tata Steel | Ferrous Metals | 2.44 | 4500000 | 95.11 |
| Equity | Inox India | Industrial Products | 2.42 | 649233 | 94.59 |
| Equity | M & M | Automobiles | 2.38 | 300000 | 92.92 |
| Equity | 360 ONE | Capital Markets | 2.36 | 890955 | 92.18 |
| Equity | United Spirits | Beverages | 2.33 | 686888 | 91.05 |
| Equity | Bajaj Auto | Automobiles | 2.32 | 90722 | 90.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.25 | 135000 | 87.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.24 | 379598 | 87.50 |
| Equity | Avalon Tech | Electrical Equipment | 2.02 | 746834 | 78.95 |
| Equity | CG Power & Ind | Electrical Equipment | 1.98 | 950000 | 77.26 |
| Equity | Larsen & Toubro | Construction | 1.95 | 190000 | 76.26 |
| Equity | PNB Housing | Finance | 1.90 | 710000 | 74.24 |
| Equity | NTPC | Power | 1.89 | 1850000 | 73.84 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.89 | 1800000 | 73.78 |
| Equity | IIFL Finance | Finance | 1.84 | 1560000 | 71.59 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.77 | 589938 | 69.12 |
| Equity | Urban Company | Retailing | 1.75 | 4504919 | 68.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.71 | 400000 | 66.64 |
| Equity | ZF Commercial | Auto Components | 1.71 | 45336 | 66.63 |
| Equity | Cyient DLM | Aerospace & Defense | 1.69 | 1679722 | 66.02 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.68 | 437178 | 65.72 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.68 | 2500000 | 65.60 |
| Equity | Arvind Fashions. | Retailing | 1.65 | 1451103 | 64.30 |
| Equity | ICICI Pru Life | Insurance | 1.65 | 1250000 | 64.23 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.59 | 522021 | 61.99 |
| Equity | DLF | Realty | 1.58 | 1052435 | 61.77 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.44 | 199493 | 56.31 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.41 | 435071 | 55.04 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.40 | 303052 | 54.73 |
| Equity | Dixon Technolog. | Consumer Durables | 1.20 | 42000 | 46.89 |
| Equity | Heritage Foods | Food Products | 1.19 | 1298704 | 46.51 |
| Equity | Leela Palaces Ho | Leisure Services | 1.10 | 998154 | 42.74 |
| Equity | Vedanta | Diversified Metals | 1.01 | 1450000 | 39.37 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.96 | 537227 | 37.33 |
| Equity | Edelweiss.Fin. | Finance | 0.82 | 2792813 | 31.90 |
| Equity | Talwandi Sabo | Power | 0.45 | 1450000 | 17.54 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.45 | 1450000 | 17.54 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.45 | 1450000 | 17.54 |
| Equity | MALCO Energy | Oil | 0.45 | 1450000 | 17.54 |
| Equity | Fractal Analyt. | IT - Software | 0.40 | 166656 | 15.59 |
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.):
3,129.47
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:
