Abakkus Flexi Cap Fund Regular - Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 0.0% at 23 Dec 2025 09:44 AM
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 (23.41%) Market Cap Large Cap 12.95 Small Cap 4.77 Mid Cap 5.69 Top Sectors Energy 5.14 Financial 3.47 Capital Goods 3.18 Healthcare 2.24 Metals & Mining 1.97 Consumer Staples 1.93 Materials 1.78 Automobile 1.31 Services 0.89 Communication 0.67 Consumer Discretionary 0.55 Technology 0.28 Top Holding NTPC Green Energy 1.01 TD Power Systems 1.65 SJS Enterprises 1.03 Siemens 0.53 ICICI Bank 0.84 Triveni Engineering & Inds. 0.21 Power Grid Corporation Of India 0.94 Zaggle Prepaid Ocean Services 0.28 CreditAccess Grameen 0.88 Steel Authority Of India 0.82 Ambuja Cements 1.34 Kotak Mahindra Bank 0.48 Bharat Electronics 1 Sky Gold And Diamonds 0.55 MRF 0.28 Reliance Industries 0.69 Siemens Energy India 1.51 Laxmi Dental 0.17 Bharti Airtel 0.67 Tata Steel 1.15 Glenmark Pharmaceuticals 2.07 Adani Ports and Special Economic Zone 0.89 State Bank of India 1.27 Asian Paints 0.44 NTPC 0.99 ITC 1.72
Debt & Others (76.59%) Sector Allocation Non Convertible Debenture 24 Net Receivables 5.89 Alternative Investment Fund 0.32 Debt Credit Ratings AAA 32.69 SOV 19.15 Cash & Call Money 14.43 AA 6.12 AA+ 3.88 Debt Category Reserve Bank of India 1.51 National Bank Agr. Rur. Devp 7.81 Others 14.75 360 ONE Wealth 3.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 1.7% Ret 1Y 2.33% Ret 3Y 20.76% Ret 5Y 20.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 1.7% Ret 1Y 2.33% Ret 3Y 20.76% Ret 5Y 20.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 1.7% Ret 1Y 2.33% Ret 3Y 20.76% Ret 5Y 20.41%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 1.23% Ret 1Y 11.1% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 0.62% Ret 1Y 5.7% Ret 3Y 23.68% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 0.62% Ret 1Y 5.7% Ret 3Y 23.68% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 0.62% Ret 1Y 5.7% Ret 3Y 23.68% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 1.24% Ret 1Y 11.03% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 0.89% Ret 1Y 5.39% Ret 3Y 18.51% Ret 5Y 23.91%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 0.89% Ret 1Y 5.39% Ret 3Y 18.51% Ret 5Y 23.91%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 0.89% Ret 1Y 5.39% Ret 3Y 18.51% Ret 5Y 23.91%
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.
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