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
: 18-Sep-2026
NAV [Rs.]
: 11.155
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 | -1 | -1.67 | 2.79 | 15.55 | - | - | - | 11.55 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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
Billionbrains60,00,000
Jubilant Pharmo5,51,866
Out
InName Of The CompanyNo Of Shares
Avalon Tech4,43,454
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.51 | 2800000 | 407.12 |
| Equity | HDFC Bank | Banks | 4.41 | 4600000 | 326.14 |
| Equity | SBI | Banks | 3.87 | 2700000 | 286.20 |
| Equity | Reliance Industr | Petroleum Products | 3.11 | 1800000 | 229.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.97 | 231807 | 219.45 |
| Equity | NTPC | Power | 2.88 | 6500000 | 212.81 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.80 | 165000 | 206.91 |
| Equity | Larsen & Toubro | Construction | 2.73 | 500000 | 202.24 |
| Equity | Inox India | Industrial Products | 2.66 | 921036 | 196.56 |
| Equity | Federal Bank | Banks | 2.65 | 5500000 | 196.18 |
| Equity | Indus Towers | Telecom - Services | 2.63 | 5000000 | 194.40 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.53 | 4300000 | 187.11 |
| Equity | ZF Commercial | Auto Components | 2.49 | 725702 | 183.93 |
| Equity | ICICI AMC | Capital Markets | 2.49 | 600000 | 183.90 |
| Equity | M & M | Automobiles | 2.44 | 550000 | 180.51 |
| Equity | 360 ONE | Capital Markets | 2.30 | 1450000 | 170.37 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.24 | 978286 | 165.45 |
| Equity | Leela Palaces Hotels | Leisure Services | 2.16 | 2800000 | 159.71 |
| Equity | Tata Steel | Ferrous Metals | 2.12 | 8500000 | 156.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.98 | 668700 | 146.33 |
| Equity | DLF | Realty | 1.96 | 2100000 | 145.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.93 | 96086 | 142.68 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.92 | 393966 | 141.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.89 | 745000 | 139.68 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.87 | 2938848 | 138.44 |
| Equity | CG Power & Ind | Electrical Equipment | 1.86 | 1500000 | 137.40 |
| Equity | Arvind Fashions. | Retailing | 1.80 | 2937574 | 132.92 |
| Equity | IIFL Finance | Finance | 1.75 | 2000000 | 129.35 |
| Equity | ICICI Pru Life | Insurance | 1.75 | 2500000 | 129.26 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.65 | 3800000 | 122.26 |
| Equity | Urban Company | Retailing | 1.65 | 7289363 | 121.81 |
| Equity | United Spirits | Beverages | 1.61 | 800000 | 119.20 |
| Equity | Billionbrains | Capital Markets | 1.56 | 6000000 | 115.23 |
| Equity | PNB Housing | Finance | 1.55 | 1000000 | 114.87 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.48 | 565388 | 109.46 |
| Equity | Bajaj Auto | Automobiles | 1.43 | 86886 | 105.39 |
| Equity | Edelweiss.Fin. | Finance | 1.38 | 8000000 | 101.84 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.34 | 1387427 | 99.14 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.30 | 775000 | 96.47 |
| Equity | International Gemological Instit | Commercial Services & Supplies | 1.17 | 2534466 | 86.41 |
| Equity | Vedanta Power | Power | 1.06 | 22377615 | 78.72 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.83 | 435071 | 61.21 |
| Equity | Heritage Foods | Food Products | 0.74 | 1505739 | 54.40 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.66 | 551866 | 48.66 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.58 | 537227 | 42.88 |
| Equity | Cyient DLM | Aerospace & Defense | 0.17 | 151134 | 12.74 |
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:
