Abakkus Mutual Fund
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Abakkus Flexi Cap Fund - Direct Plan - IDCW

Abakkus Mutual Fund · Flexi Cap Fund · Direct · IDCW

NAV · as of 11/09/2026

11.27

1D

-0.24%

1Y

-

Key stats

Expense ratio
0.41%
AUM
₹6.34 K Cr
Launched
29/12/2025
Fund manager
Sanjay Doshi; Abhishek Srinivas
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Abakkus Flexi Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

11.4911.2613/08/202611/09/2026
1W-1.18%
1M-0.48%
3M+6.77%
6M+19.94%
MAX+12.48%

Top holdings

52 disclosed
  • 1.

    Triparty Repo

    5.97%
  • 2.

    ICICI Bank Ltd

    Financial Services

    5.45%
  • 3.

    HDFC Bank Ltd

    Financial Services

    5.42%
  • 4.

    State Bank of India

    Financial Services

    3.63%
  • 5.

    Reliance Industries Ltd

    Energy

    3.42%
  • 6.

    The Federal Bank Ltd

    Financial Services

    2.96%
  • 7.

    Divi's Laboratories Ltd

    Healthcare

    2.85%
  • 8.

    Oracle Financial Services Software Ltd

    Technology

    2.83%
  • 9.

    INOX India Ltd

    Industrials

    2.81%
  • 10.

    Bank of Baroda

    Financial Services

    2.67%
  • 11.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.61%
  • 12.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    2.59%
  • 13.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    2.50%
  • 14.

    Tata Steel Ltd

    Basic Materials

    2.31%
  • 15.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    2.23%
  • 16.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    2.18%
  • 17.

    United Spirits Ltd

    Consumer Defensive

    2.04%
  • 18.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    2.03%
  • 19.

    Lupin Ltd

    Healthcare

    2.01%
  • 20.

    Tata Motors Ltd

    Consumer Cyclical

    1.99%
  • 21.

    Aether Industries Ltd

    Basic Materials

    1.97%
  • 22.

    Avalon Technologies Ltd

    Technology

    1.90%
  • 23.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.83%
  • 24.

    Dixon Technologies (India) Ltd

    Technology

    1.80%
  • 25.

    IIFL Finance Ltd

    Financial Services

    1.79%
  • 26.

    Arvind Fashions Ltd

    Consumer Cyclical

    1.77%
  • 27.

    Emmvee Photovoltaic Power Ltd

    Technology

    1.75%
  • 28.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.71%
  • 29.

    Leela Palaces Hotels and Resorts Ltd

    Consumer Cyclical

    1.70%
  • 30.

    PNB Housing Finance Ltd

    Financial Services

    1.67%
  • 31.

    Kirloskar Pneumatic Co Ltd

    Industrials

    1.61%
  • 32.

    Kajaria Ceramics Ltd

    Industrials

    1.60%
  • 33.

    DLF Ltd

    Real Estate

    1.52%
  • 34.

    Larsen & Toubro Ltd

    Industrials

    1.49%
  • 35.

    Urban Co Ltd

    Technology

    1.48%
  • 36.

    Cyient DLM Ltd

    Industrials

    1.46%
  • 37.

    Ajanta Pharma Ltd

    Healthcare

    1.42%
  • 38.

    NTPC Ltd

    Utilities

    1.41%
  • 39.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    1.39%
  • 40.

    Deepak Fertilisers & Petrochemicals Corp Ltd

    Basic Materials

    1.28%
  • 41.

    PB Fintech Ltd

    Financial Services

    1.23%
  • 42.

    Edelweiss Financial Services Ltd

    Financial Services

    1.17%
  • 43.

    Supriya Lifescience Ltd

    Healthcare

    1.03%
  • 44.

    BEML Ltd

    Industrials

    1.01%
  • 45.

    Vedanta Power Ltd

    Utilities

    1.00%
  • 46.

    Heritage Foods Ltd

    Consumer Defensive

    0.80%
  • 47.

    Bajaj Finance Ltd. - Commercial Paper

    0.47%
  • 48.

    Net Receivables / (Payables)

    0.28%
  • 49.

    ICICI Securities Limited - Commercial Paper

    -
  • 50.

    Vedanta Ltd

    -
  • 51.

    Vedanta Oil and Gas Ltd

    -
  • 52.

    Fractal Analytics Ltd

    -

Sector allocation

  • Financial Services32.11%
  • Consumer Cyclical12.08%
  • Industrials11.67%
  • Technology9.75%
  • Basic Materials7.58%
  • Healthcare7.31%
  • Unclassified6.72%
  • Energy3.42%
  • Consumer Defensive2.84%
  • Communication Services2.59%
  • Utilities2.41%
  • Real Estate1.52%

Comparable peers

  • ITI Flexi Cap IDCW Payout Direct Plan

    ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • ITI Flexi Cap IDCW Reinvest Direct Plan

    ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • Bank Of India Flexi Cap IDCW Reinvest Direct Plan

    Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Bank Of India Flexi Cap IDCW Payout Direct Plan

    Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Abakkus Flexi Cap IDCW Reinvest Direct Plan

    Abakkus Flexi Cap IDCW Reinvest (DR) · ₹6.34 K Cr AUM

    1Y0.00%
    3Y0.00%
    -

Investment objective

The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities through equity and equity related instruments by investing in a diversified portfolio of large cap, mid cap and small cap securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. “There is no assurance that the investment objective of the Scheme will be achieved.”

Scheme details

Scheme code
154045
Fund house
Abakkus Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF2JJD01128
ISIN (Div. Reinvest)
INF2JJD01110
Tradable on exchange
No

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