Abakkus Flexi Cap Fund Regular - Growth

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 (96.45%) Market Cap Mid Cap 7.11 Large Cap 64.87 Small Cap 24.47 Top Sectors Financial 28.2 Energy 9.97 Services 7.69 Healthcare 7.58 Consumer Staples 7.43 Technology 6.78 Automobile 5.23 Capital Goods 5.18 Construction 5.13 Communication 3.97 Textiles 2.34 Materials 2.13 Chemicals 1.83 Insurance 1.69 Consumer Discretionary 1.3 Top Holding JB Chemicals 1.48 Sun Pharmaceutical Industries 2.11 Crompton Greaves Con. Electricals 0.63 Brigade Enterprises 1.76 Jubilant FoodWorks 0.53 ITC 1.97 Tenneco Clean Air India 0.91 EID Parry 0.88 Bharti Airtel 3.97 K.P.R. Mill 0.98 Varun Beverages 2.05 Reliance Industries 5.15 Samvardhana Motherson 1.69 MCX 1.67 Power Fin. Corp. 0.88 Jyothy Labs 0.5 NTPC Green Energy 0.65 Blue Star 0.67 NTPC 2.68 CCL Products 0.9 ICICI Bank 7.08 Info Edge (India) 0.92 Maruti Suzuki India 1.3 Indian Bank 1.78 Awfis Space Solutions 1.34 Arvind Fashions 1.36 Birla Corporation 0.77 Axis Bank 2.34 Bharat Electronics 1.85 Larsen & Toubro 3.37 Hindustan Aero 1.42 Kei Industries 1.56 Infosys 3.91 Medi Assist Healthcare Services 1.18 Sonata Software 0.3 SBI Life Insurance Company 1.69 KEC International 0.35 Deepak Nitrite 0.78 Cholamandalam Financial 1.37 HDFC Bank 7.95 Global Health 0.98 UTI Asset Mgmt 0.79 Vijaya Diagnostic Centre 1.37 Interglobe Aviation 2.05 Coal India 1.36 Sumitomo Chemical India 1.05 Tech Mahindra 1.21 Bajaj Auto 1.33 Shriram Finance 1.49 Ajanta Pharma 0.76 Mrs. Bectors Food Specialities 1.13 Bharat Petroleum Corporation 1.18 Gujarat Gas 0.31 State Bank of India 3.48 Innova Captab 0.88 PNB Housing Finance 1.04 HCL Technologies 1.36

Debt & Others (3.55%) Sector Allocation Net Payables -0.16 Repo 3.71 Debt Credit Ratings Debt Category Others 3.55

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

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.