GMP IPO Watch
Abakkus Flexi Cap Fund
Direct Plan · Growth · Abakkus Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.22% | +0.51% | 36 of 46 |
| 1M | -4.20% | -3.31% | 38 of 45 |
| 3M | -1.21% | -2.07% | 16 of 44 |
| 6M | +16.57% | +9.83% | 7 of 44 |
| YTD | +8.94% | -2.04% | 4 of 46 |
| INCEPTION | +11.89% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.48% | +19.61% | -9.12% | 88% | 36% |
| 6M | +13.63% | +23.42% | +8.33% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity93.86%
- Debt0.20%
- Cash5.94%
- Other0.00%
Market Cap Split
- Large Cap46.37%
- Mid Cap18.83%
- Small Cap28.66%
- Others6.14%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.15 | 26.50 |
| P/B | 3.47 | 3.95 |
| Price / Sales | 3.32 | 3.39 |
| Price / Cash Flow | 18.14 | 20.95 |
| Dividend Yield (%) | 0.97 | 1.08 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 6.49% | — |
| ICICI Bank | Banks | 5.51% | -0.04% |
| HDFC Bank | Banks | 4.41% | -0.31% |
| State Bank of India | Banks | 3.87% | -0.02% |
| Reliance Industries | Petroleum Products | 3.11% | +0.01% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.97% | +0.02% |
| NTPC | Power | 2.88% | +0.28% |
| Oracle Financial Services Software | IT - Software | 2.80% | +0.15% |
| Larsen & Toubro | Construction | 2.73% | +0.70% |
| INOX India | Industrial Products | 2.66% | +0.25% |
| Federal Bank | Banks | 2.65% | -0.18% |
| Indus Towers | Telecom - Services | 2.63% | +0.01% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.53% | -0.12% |
| ZF Commercial | Auto Components | 2.49% | +0.02% |
| ICICI Prudential Asset Management | Capital Markets | 2.49% | -0.10% |
View all 50 holdings
| Mahindra & Mahindra | Automobiles | 2.44% | -0.40% |
| 360 One WAM | Capital Markets | 2.30% | -0.30% |
| Aether Industries | Chemicals & Petrochemicals | 2.24% | +0.18% |
| Leela Palaces Hotels & Resorts | Leisure Services | 2.16% | +0.68% |
| Tata Steel | Ferrous Metals | 2.12% | +0.02% |
| Lupin | Pharmaceuticals & Biotechnology | 1.98% | -0.04% |
| DLF | Realty | 1.96% | +0.19% |
| Dixon Technologies | Consumer Durables | 1.93% | -0.06% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.92% | -0.10% |
| PB FinTech | Financial Technology (Fintech) | 1.89% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.87% | -0.16% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.86% | +0.09% |
| Arvind Fashions | Retailing | 1.80% | +0.09% |
| IIFL Finance | Finance | 1.75% | -0.17% |
| ICICI Prudential Life Insurance | Insurance | 1.75% | +0.52% |
| Emmvee Photovoltaic Power | Electrical Equipment | 1.65% | +0.00% |
| Urban Company | Retailing | 1.65% | +0.30% |
| United Spirits | Beverages | 1.61% | -0.30% |
| Groww | Capital Markets | 1.56% | — |
| PNB Housing Finance | Finance | 1.55% | +0.14% |
| BEML | Agricultural, Commercial & Construction Vehicles | 1.48% | -0.06% |
| Bajaj Auto | Automobiles | 1.43% | -0.15% |
| Edelweiss Financial Services | Finance | 1.38% | +0.19% |
| Kirloskar Pneumatic Company | Industrial Products | 1.34% | — |
| Kajaria Ceramics | Consumer Durables | 1.30% | -0.17% |
| International Gemological Institute | Commercial Services & Supplies | 1.17% | +0.56% |
| Vedanta Power | Power | 1.06% | -0.16% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.83% | -0.24% |
| Heritage Foods | Food Products | 0.74% | +0.06% |
| Jubilant Pharmova | Pharmaceuticals & Biotechnology | 0.66% | — |
| Supriya Lifescience | Pharmaceuticals & Biotechnology | 0.58% | -0.15% |
| Cyient DLM | Aerospace & Defense | 0.17% | -1.33% |
| NTPC Limited (06/11/2026) ** | Money Market | 0.13% | — |
| Small Industries Dev Bank of India (06/11/2026) ** | Money Market | 0.07% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.55% | — |
Sector Allocation · Aug 2026
View all 27 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+10.33% | +18.85% | +16.47% | +25.78% |
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+10.17% | +16.59% | — | +20.77% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+8.86% | +17.17% | — | +17.66% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+8.52% | +11.64% | +10.24% | +9.88% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.75% | +13.68% | +12.61% | +13.97% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+6.62% | +9.32% | +8.93% | +11.42% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.58% | — | — | +8.09% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+4.03% | +15.85% | — | +15.55% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+3.66% | — | — | +2.65% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+3.37% | +13.03% | +8.37% | +13.48% |
More From Abakkus Investment Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Abakkus Large & Mid Cap Fund
Regular Plan · Growth
|
— | — | — | -29.48% |
|
Abakkus Small Cap Fund
Direct Plan · Growth
|
— | — | — | +47.05% |
|
Abakkus Liquid Fund
Regular Plan · Weekly IDCW Reinvestment
|
— | — | — | +0.10% |
About This Scheme
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.”
Stated Asset Allocation
Equity and Equity-related instruments of large cap, mid cap and small cap companies - 65% to 100% Debt & Money Market Instruments - 0% to 35% Units issued by REITs & InvITs - 0-10% Units of mutual fund schemes- 0-5%
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 No load will be charged on units issued upon re-investment of amount of distribution under same IDCW option
Fund Managers
Mr. Sanjay Doshi, Mr. Abhishek Krishnaswami Srinivas
Primary - Mr. Sanjay Doshi - Head of Investments and Research, Comanage - Mr. Abhishek Krishnaswami Srinivas - Fund Manager Fixed Income
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.