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
: 12-Jun-2026
NAV [Rs.]
: 10.554
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 | -0.82 | -0.12 | 6.84 | - | - | - | - | 3.29 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
--
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 | 4.63 | 1700000 | 213.58 |
| Equity | HDFC Bank | Banks | 4.12 | 2550000 | 189.86 |
| Equity | Reliance Industr | Petroleum Products | 3.15 | 1100000 | 145.33 |
| Equity | ICICI AMC | Capital Markets | 3.07 | 400000 | 141.54 |
| Equity | SBI | Banks | 3.03 | 1450000 | 139.83 |
| Equity | Federal Bank | Banks | 2.97 | 4750000 | 137.25 |
| Equity | Indus Towers | Telecom - Services | 2.87 | 3000000 | 132.61 |
| Equity | Bank of Baroda | Banks | 2.85 | 4900000 | 131.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.75 | 127500 | 127.04 |
| Equity | M & M | Automobiles | 2.57 | 390000 | 118.77 |
| Equity | Avalon Tech | Electrical Equipment | 2.56 | 776282 | 118.03 |
| Equity | Inox India | Industrial Products | 2.46 | 758874 | 113.34 |
| Equity | Tata Steel | Ferrous Metals | 2.43 | 5400000 | 112.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.36 | 163000 | 108.67 |
| Equity | 360 ONE | Capital Markets | 2.35 | 980000 | 108.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.16 | 440000 | 99.77 |
| Equity | Bajaj Auto | Automobiles | 2.06 | 90722 | 94.89 |
| Equity | United Spirits | Beverages | 2.00 | 726888 | 92.31 |
| Equity | CG Power & Ind | Electrical Equipment | 1.89 | 950000 | 87.15 |
| Equity | IIFL Finance | Finance | 1.89 | 1866471 | 87.14 |
| Equity | ZF Commercial | Auto Components | 1.84 | 58000 | 85.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.81 | 2200000 | 83.49 |
| Equity | Arvind Fashions. | Retailing | 1.78 | 1783715 | 82.29 |
| Equity | PNB Housing | Finance | 1.76 | 790000 | 81.40 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.76 | 2500000 | 81.32 |
| Equity | Larsen & Toubro | Construction | 1.68 | 190000 | 77.45 |
| Equity | DLF | Realty | 1.66 | 1300000 | 76.77 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.64 | 690752 | 75.84 |
| Equity | NTPC | Power | 1.55 | 1850000 | 71.57 |
| Equity | ICICI Pru Life | Insurance | 1.53 | 1402960 | 70.70 |
| Equity | Cyient DLM | Aerospace & Defense | 1.53 | 1679722 | 70.64 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.49 | 437178 | 68.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.48 | 400000 | 68.10 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.46 | 630000 | 67.57 |
| Equity | Urban Company | Retailing | 1.41 | 5404919 | 64.87 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.39 | 219620 | 64.32 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.33 | 435071 | 61.34 |
| Equity | Dixon Technolog. | Consumer Durables | 1.30 | 52000 | 59.92 |
| Equity | Edelweiss.Fin. | Finance | 1.26 | 5150000 | 58.10 |
| Equity | Leela Palaces Ho | Leisure Services | 1.26 | 1402796 | 57.99 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.13 | 303052 | 52.19 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.13 | 537227 | 52.04 |
| Equity | Vedanta | Diversified Metals | 1.11 | 1450000 | 51.12 |
| Equity | Heritage Foods | Food Products | 0.90 | 1298704 | 41.66 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.38 | 1450000 | 17.54 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.38 | 1450000 | 17.54 |
| Equity | Malco Energy | Oil | 0.38 | 1450000 | 17.54 |
| Equity | Vedanta Power | Power | 0.38 | 1450000 | 17.54 |
| Equity | Fractal Analyt. | IT - Software | 0.36 | 166656 | 16.70 |
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:
