Abakkus Flexi Cap Fund Direct - IDCW Reinvestment

Fund Details

NAV 10.0

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) -0.02

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.03%) Market Cap Small Cap 11.6 Large Cap 55.03 Mid Cap 31.4 Top Sectors Financial 25.63 Healthcare 13.84 Services 8.91 Automobile 8.75 Construction 6.9 Consumer Staples 5.49 Technology 5.39 Communication 4.4 Capital Goods 4.38 Materials 4.18 Metals & Mining 4.12 Energy 3.41 Consumer Discretionary 2.11 Chemicals 0.51 Textiles 0 Insurance 0 Top Holding Neuland Laboratories 1.01 Prestige Estates Projects 1.68 UNO Minda 2.41 K.P.R. Mill 0 Schaeffler India 1.32 JIO Financial 1.93 Indus Towers 1.8 Timken India 0.37 Eicher Motors 1.34 Aditya Birla Capital 1.62 Tata Consumer Products 2.47 Sanofi Consumer Healthcare India 0.36 Sun Pharmaceutical Industries 2.25 Devyani International 1.47 Mahindra & Mahindra 2.8 Divi's Laboratories 2.26 Glenmark Pharmaceuticals 1.55 360 One Wam 1.27 State Bank of India 3.77 Canara Bank 2.44 Vedanta 1.05 Suzlon Energy 0.48 Jindal Stainless 1.22 Yes Bank 0.99 Nifty 50 0.02 LTIMindtree 0.81 Larsen & Toubro 3.26 BSE 1.48 Schneider Electric 0.65 The Federal Bank 2.44 ZF Commercial 1.06 Titan Company 1.57 United Spirits 0.5 Apollo Hospitals Enterprise 0.89 Aditya Birla Real Estate 1.36 Oberoi Realty 1.96 Infosys 3.65 Tata Steel 1.85 Hitachi Energy India 0.5 Fortis Healthcare 0.6 City Union Bank 1.5 HDFC Bank 4.82 Kansai Nerolac Paints 0.24 Biocon 2.16 Coforge 0.93 Gabriel India 1.14 Bajaj Finserv 1.31 Cummins India 1.06 Shriram Finance 1.49 Berger Paints India 2.45 Dalmia Bharat 1.49 Bharti Airtel 2.6 Adani Ports and Special Economic Zone 1.63 ICICI Bank 2.04 Emami 0.54 CAMS 0.97 Dabur India 0.62 Navin Fluorine International 0.51 Eternal 1.94 MCX 1.42 Reliance Industries 3.41 Glaxosmithkline Pharma 1.05 Whirlpool Of India 0.54 Aurobindo Pharma 1.71

Debt & Others (1.9700000000000002%) Sector Allocation Net Receivables 1.59 CBLO 0.38 Debt Credit Ratings Debt Category Others 1.97

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sanjay Doshi

Education ACA, MBA (Finance), Cleared CFA Level III, CA, ICAI

Experience Prior to joining Abakkus AMC as Fund Manager - Equity, he was associated with Nippon India AMC, RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-12-29

Total AUM 1900-01-01

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.