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)
: 7394.97
Abakkus Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.715
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 | -0.33 | -4.81 | -2.24 | 10.11 | - | - | - | 7.15 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Zydus Lifesci.7,00,000
Out
InName Of The CompanyNo Of Shares
Cyient DLM1,51,134
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.97 | 2950000 | 389.90 |
| Equity | HDFC Bank | Banks | 4.52 | 5000000 | 354.35 |
| Equity | SBI | Banks | 3.67 | 3000000 | 287.85 |
| Equity | NTPC | Power | 3.23 | 7850000 | 253.35 |
| Equity | Reliance Industr | Petroleum Products | 2.91 | 1925000 | 228.49 |
| Equity | Larsen & Toubro | Construction | 2.88 | 600000 | 225.60 |
| Equity | Indus Towers | Telecom - Services | 2.74 | 5750536 | 214.61 |
| Equity | ZF Commercial | Auto Components | 2.72 | 912517 | 213.62 |
| Equity | Federal Bank | Banks | 2.63 | 6500000 | 206.31 |
| Equity | Leela Palaces Hotels | Leisure Services | 2.61 | 3569337 | 204.80 |
| Equity | ICICI AMC | Capital Markets | 2.58 | 644033 | 202.01 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.57 | 1185000 | 201.36 |
| Equity | Dixon Technolog. | Consumer Durables | 2.51 | 150000 | 196.50 |
| Equity | Inox India | Industrial Products | 2.49 | 950000 | 194.98 |
| Equity | 360 ONE | Capital Markets | 2.46 | 1875000 | 193.12 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.45 | 4650000 | 191.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.33 | 900000 | 182.71 |
| Equity | Billionbrains | Capital Markets | 2.11 | 9000000 | 165.51 |
| Equity | M & M | Automobiles | 2.07 | 550000 | 162.25 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.07 | 447651 | 162.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.01 | 170000 | 157.95 |
| Equity | Tata Steel | Ferrous Metals | 2.00 | 8500000 | 156.65 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.99 | 3700000 | 156.01 |
| Equity | DLF | Realty | 1.98 | 2300000 | 155.02 |
| Equity | United Spirits | Beverages | 1.90 | 1100000 | 148.94 |
| Equity | CG Power & Ind | Electrical Equipment | 1.88 | 1729616 | 147.74 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.88 | 4665000 | 147.36 |
| Equity | IIFL Finance | Finance | 1.84 | 2400000 | 144.18 |
| Equity | ICICI Pru Life | Insurance | 1.64 | 2900000 | 128.70 |
| Equity | Edelweiss.Fin. | Finance | 1.64 | 9005000 | 128.52 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.62 | 119574 | 127.10 |
| Equity | PNB Housing | Finance | 1.61 | 1130000 | 126.56 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.60 | 628700 | 125.26 |
| Equity | Arvind Fashions. | Retailing | 1.58 | 3200000 | 123.98 |
| Equity | Urban Company | Retailing | 1.46 | 7289363 | 114.79 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.26 | 1462464 | 98.96 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.25 | 792850 | 97.92 |
| Equity | Bajaj Auto | Automobiles | 1.20 | 86886 | 94.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 700000 | 81.34 |
| Equity | International Gemological Instit | Commercial Services & Supplies | 1.02 | 2534466 | 80.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 745000 | 79.26 |
| Equity | Vedanta Power | Power | 0.93 | 22377615 | 73.48 |
| Equity | Heritage Foods | Food Products | 0.91 | 1769064 | 71.11 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.84 | 485071 | 65.53 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.81 | 613923 | 63.16 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.65 | 537227 | 51.05 |
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.):
10,100.80
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:
