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Abakkus Flexi Cap Fund - Dir (G)

Flexi Cap Fund • OPEN
NAV as of May 21, 2026
₹10.28
1 day change
Returns since inception
3.21%
CAGR
AUM (Fund size)
₹3,141 Cr
NAV: ₹ 10.28
as on May 21, 2026
Abakkus Flexi Cap Fund - Dir (G)

Abakkus Flexi Cap Fund - Dir (G) Overview

AUM (Fund size) ₹ 3,141 Cr
Expense ratio 0.53 %
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
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 0 yrs 5 m since Dec 08, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
17.43%
Pharmaceuticals & Biotech
7.75%
Electrical Equipments
6.28%
Debt
6.27%
Capital Markets
4.56%

Top Holdings

C C I 4.86%
HDFC Bank 4.66%
Reliance Industr 4.28%
ICICI Bank 4.22%
SBI 3.43%
Federal Bank 2.68%
NTPC 2.65%
Oracle Fin.Serv. 2.57%
Divi's Lab. 2.56%
Larsen & Toubro 2.51%

Peer Comparison

Fund Name 1Y 3Y 5Y
Abakkus Flexi Cap Fund - Dir (G) N/A N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Abakkus Flexi Cap Fund - Dir (G) was launched on 08/12/2025. The fund manages ₹3,141 Cr in assets. Its current expense ratio is 0.53%.

Fund Manager: Sanjay Doshi

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FAQs on Abakkus Flexi Cap Fund - Dir (G)

The current expense ratio of Abakkus Flexi Cap Fund - Dir (G) is 0.53%.

The AUM of Abakkus Flexi Cap Fund - Dir (G) is ₹3,141 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Abakkus Flexi Cap Fund - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.28.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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