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 | +3.76% | +3.96% | 33 of 46 |
| 1M | +0.77% | +2.78% | 44 of 46 |
| 3M | -3.53% | -2.63% | 33 of 44 |
| 6M | +4.62% | +3.55% | 22 of 44 |
| YTD | +8.05% | -0.88% | 4 of 46 |
| INCEPTION | +9.65% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.11% | +19.61% | -9.12% | 76% | 31% |
| 6M | +11.71% | +23.42% | -0.04% | 99% | 43% |
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 · Sep 2026
Asset Allocation
- Equity94.08%
- Debt0.19%
- Cash5.73%
- Other0.00%
Market Cap Split
- Large Cap45.19%
- Mid Cap19.21%
- Small Cap29.68%
- Others5.92%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.68 | 25.06 |
| P/B | 3.27 | 3.71 |
| Price / Sales | 3.15 | 3.16 |
| Price / Cash Flow | 17.37 | 20.06 |
| Dividend Yield (%) | 0.99 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 6.10% | — |
| ICICI Bank | Banks | 4.97% | -0.54% |
| HDFC Bank | Banks | 4.52% | +0.11% |
| State Bank of India | Banks | 3.67% | -0.20% |
| NTPC | Power | 3.23% | +0.35% |
| Reliance Industries | Petroleum Products | 2.91% | -0.20% |
| Larsen & Toubro | Construction | 2.88% | +0.15% |
| Indus Towers | Telecom - Services | 2.74% | +0.11% |
| ZF Commercial | Auto Components | 2.72% | +0.23% |
| Federal Bank | Banks | 2.63% | -0.02% |
| Leela Palaces Hotels & Resorts | Leisure Services | 2.61% | +0.45% |
| ICICI Prudential Asset Management | Capital Markets | 2.58% | +0.09% |
| Aether Industries | Chemicals & Petrochemicals | 2.57% | +0.33% |
| Dixon Technologies | Consumer Durables | 2.51% | +0.58% |
| INOX India | Industrial Products | 2.49% | -0.17% |
View all 50 holdings
| 360 One WAM | Capital Markets | 2.46% | +0.16% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.45% | -0.08% |
| Lupin | Pharmaceuticals & Biotechnology | 2.33% | +0.35% |
| Groww | Capital Markets | 2.11% | +0.55% |
| Mahindra & Mahindra | Automobiles | 2.07% | -0.37% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.07% | +0.15% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.01% | -0.96% |
| Tata Steel | Ferrous Metals | 2.00% | -0.12% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.99% | +0.12% |
| DLF | Realty | 1.98% | +0.02% |
| United Spirits | Beverages | 1.90% | +0.29% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.88% | +0.02% |
| Emmvee Photovoltaic Power | Electrical Equipment | 1.88% | +0.23% |
| IIFL Finance | Finance | 1.84% | +0.09% |
| ICICI Prudential Life Insurance | Insurance | 1.64% | -0.11% |
| Edelweiss Financial Services | Finance | 1.64% | +0.26% |
| Oracle Financial Services Software | IT - Software | 1.62% | -1.18% |
| PNB Housing Finance | Finance | 1.61% | +0.06% |
| BEML | Agricultural, Commercial & Construction Vehicles | 1.60% | +0.12% |
| Arvind Fashions | Retailing | 1.58% | -0.22% |
| Urban Company | Retailing | 1.46% | -0.19% |
| Kirloskar Pneumatic Company | Industrial Products | 1.26% | -0.08% |
| Kajaria Ceramics | Consumer Durables | 1.25% | -0.05% |
| Bajaj Auto | Automobiles | 1.20% | -0.23% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.04% | — |
| International Gemological Institute | Commercial Services & Supplies | 1.02% | -0.15% |
| PB FinTech | Financial Technology (Fintech) | 1.01% | -0.88% |
| Vedanta Power | Power | 0.94% | -0.12% |
| Heritage Foods | Food Products | 0.91% | +0.17% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.84% | +0.01% |
| Jubilant Pharmova | Pharmaceuticals & Biotechnology | 0.81% | +0.15% |
| Supriya Lifescience | Pharmaceuticals & Biotechnology | 0.65% | +0.07% |
| NTPC Limited (06/11/2026) ** | Money Market | 0.13% | +0.00% |
| Small Industries Dev Bank of India (06/11/2026) ** | Money Market | 0.06% | -0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.37% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 0.08 | -0.37 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
More From Abakkus Investment Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Abakkus Large & Mid Cap Fund
Regular Plan · Growth
|
— | — | — | -18.92% |
|
Abakkus Small Cap Fund
Direct Plan · Growth
|
— | — | — | +33.77% |
|
Abakkus Liquid Fund
Regular Plan · Weekly IDCW Reinvestment
|
— | — | — | +0.12% |
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.