Abakkus Flexi Cap Fund Reg IDCW
Summary Info
Fund Name
: Abakkus Mutual Fund
Scheme Name
: Abakkus Flexi Cap Fund Reg IDCW
AMC
: Abakkus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Dec-2025
Fund Manager
: Sanjay Doshi
Net Assets (Rs. cr)
: 4613.71
Abakkus Flexi Cap Fund Reg IDCW - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 10.742
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 Reg IDCW- NAV Chart
Abakkus Flexi Cap Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.52 | 5.29 | 16.18 | 8.18 | - | - | - | 8.8 |
| Category Avg | 1.28 | 4.5 | 12.69 | 1.18 | 3.27 | 15.46 | 14 | 13.57 |
| Category Best | 5.05 | 9.95 | 33 | 22.78 | 25.4 | 43.64 | 24.3 | 43.23 |
| Category Worst | -3.1 | -4.17 | -0.52 | -12.06 | -15.01 | -1.74 | 2.29 | -12.66 |
Abakkus Flexi Cap Fund Reg IDCW- Latest Dividends
No Records Found
Abakkus Flexi Cap Fund Reg 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
Vedanta14,50,000
Vedanta Iron & S14,50,000
Malco Energy14,50,000
Fractal Analyt.1,66,656
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.45 | 2100000 | 288.79 |
| Equity | HDFC Bank | Banks | 5.42 | 3600000 | 287.26 |
| Equity | SBI | Banks | 3.63 | 1875000 | 192.54 |
| Equity | Reliance Industr | Petroleum Products | 3.42 | 1400000 | 181.14 |
| Equity | Federal Bank | Banks | 2.96 | 4750000 | 156.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.85 | 230000 | 151.31 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.83 | 139000 | 149.77 |
| Equity | Inox India | Industrial Products | 2.81 | 759360 | 148.71 |
| Equity | Bank of Baroda | Banks | 2.67 | 5200000 | 141.64 |
| Equity | M & M | Automobiles | 2.61 | 450000 | 138.09 |
| Equity | Indus Towers | Telecom - Services | 2.59 | 3500000 | 137.09 |
| Equity | ICICI AMC | Capital Markets | 2.50 | 400000 | 132.78 |
| Equity | Tata Steel | Ferrous Metals | 2.31 | 6500000 | 122.23 |
| Equity | 360 ONE | Capital Markets | 2.23 | 1100000 | 118.20 |
| Equity | ZF Commercial | Auto Components | 2.18 | 450000 | 115.47 |
| Equity | United Spirits | Beverages | 2.04 | 800000 | 108.03 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.03 | 2400000 | 107.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.01 | 440000 | 106.43 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.99 | 2500000 | 105.73 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.97 | 767630 | 104.32 |
| Equity | Avalon Tech | Electrical Equipment | 1.90 | 559678 | 100.84 |
| Equity | Bajaj Auto | Automobiles | 1.83 | 100000 | 97.16 |
| Equity | Dixon Technolog. | Consumer Durables | 1.80 | 80000 | 95.36 |
| Equity | IIFL Finance | Finance | 1.79 | 1866471 | 94.77 |
| Equity | Arvind Fashions. | Retailing | 1.77 | 1990123 | 93.72 |
| Equity | Emmvee Photovol. | Electrical Equipment | 1.75 | 2700000 | 92.61 |
| Equity | CG Power & Ind | Electrical Equipment | 1.71 | 950000 | 90.45 |
| Equity | Leela Palaces Ho | Leisure Services | 1.70 | 1894879 | 90.09 |
| Equity | PNB Housing | Finance | 1.67 | 850000 | 88.26 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.61 | 437178 | 85.38 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.60 | 700000 | 84.72 |
| Equity | DLF | Realty | 1.52 | 1300000 | 80.60 |
| Equity | Larsen & Toubro | Construction | 1.49 | 190000 | 78.72 |
| Equity | Urban Company | Retailing | 1.48 | 5961915 | 78.29 |
| Equity | Cyient DLM | Aerospace & Defense | 1.46 | 1679722 | 77.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.42 | 219620 | 75.16 |
| Equity | NTPC | Power | 1.41 | 2100000 | 74.89 |
| Equity | ICICI Pru Life | Insurance | 1.39 | 1514960 | 73.92 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.28 | 435071 | 67.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.23 | 400000 | 65.14 |
| Equity | Edelweiss.Fin. | Finance | 1.17 | 5150000 | 62.21 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 537227 | 54.69 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.01 | 303052 | 53.34 |
| Equity | Vedanta Power | Power | 1.00 | 13100000 | 52.76 |
| Equity | Heritage Foods | Food Products | 0.80 | 1298704 | 42.63 |
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:
