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)
: 5300.95
Abakkus Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 11.318
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 | 0.77 | 2.32 | 9.43 | 10.86 | - | - | - | 13.18 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
International Ge10,94,184
Out
InName Of The CompanyNo Of Shares
Bank of Baroda52,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.55 | 2450000 | 351.67 |
| Equity | HDFC Bank | Banks | 4.72 | 4000000 | 299.26 |
| Equity | SBI | Banks | 3.89 | 2400000 | 246.57 |
| Equity | Reliance Industr | Petroleum Products | 3.10 | 1500000 | 196.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.95 | 231807 | 186.74 |
| Equity | M & M | Automobiles | 2.84 | 530000 | 180.12 |
| Equity | Federal Bank | Banks | 2.83 | 5000000 | 179.42 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.65 | 3700000 | 168.05 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.65 | 150000 | 167.79 |
| Equity | Indus Towers | Telecom - Services | 2.62 | 4250000 | 166.21 |
| Equity | NTPC | Power | 2.60 | 4750000 | 164.94 |
| Equity | 360 ONE | Capital Markets | 2.60 | 1450000 | 164.61 |
| Equity | ICICI AMC | Capital Markets | 2.59 | 527552 | 164.37 |
| Equity | ZF Commercial | Auto Components | 2.47 | 648581 | 156.82 |
| Equity | Inox India | Industrial Products | 2.41 | 800000 | 152.64 |
| Equity | Tata Steel | Ferrous Metals | 2.10 | 7000000 | 132.78 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.06 | 850000 | 130.86 |
| Equity | Larsen & Toubro | Construction | 2.03 | 326636 | 128.65 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.03 | 2938848 | 128.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.02 | 530000 | 127.99 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.02 | 369004 | 127.86 |
| Equity | Dixon Technolog. | Consumer Durables | 1.99 | 90000 | 126.44 |
| Equity | IIFL Finance | Finance | 1.92 | 2000000 | 121.73 |
| Equity | United Spirits | Beverages | 1.91 | 800000 | 121.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.88 | 745000 | 119.31 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 1300000 | 112.24 |
| Equity | DLF | Realty | 1.77 | 1700000 | 112.08 |
| Equity | Arvind Fashions. | Retailing | 1.71 | 2402131 | 108.09 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.65 | 3300000 | 104.80 |
| Equity | Bajaj Auto | Automobiles | 1.58 | 86886 | 100.09 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.54 | 556756 | 97.45 |
| Equity | Cyient DLM | Aerospace & Defense | 1.50 | 1423091 | 95.35 |
| Equity | Leela Palaces Ho | Leisure Services | 1.48 | 1894879 | 93.72 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.47 | 628002 | 93.09 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.47 | 775000 | 92.86 |
| Equity | PNB Housing | Finance | 1.41 | 850000 | 89.51 |
| Equity | Urban Company | Retailing | 1.35 | 6613635 | 85.57 |
| Equity | Avalon Tech | Electrical Equipment | 1.26 | 443454 | 80.17 |
| Equity | ICICI Pru Life | Insurance | 1.23 | 1514960 | 78.08 |
| Equity | Vedanta Power | Power | 1.22 | 22377615 | 77.24 |
| Equity | Edelweiss.Fin. | Finance | 1.19 | 6558044 | 75.72 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.07 | 435071 | 67.55 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.73 | 537227 | 46.57 |
| Equity | Heritage Foods | Food Products | 0.68 | 1298704 | 42.87 |
| Equity | International Ge | Commercial Services & Supplies | 0.61 | 1094184 | 38.67 |
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.):
5,579.87
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:
