Abakkus Flexi Cap Fund Regular IDCW-Reinvestment | Abakkus Flexi Cap Fund NAV Today [9.28], Performance & History

Abakkus Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Abakkus Investment Managers Private Limited. Launched on 08 Dec 2025, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Dec 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 3,073.12 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.89%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 3,073.12 Cr

Equity

93.2%

Money Market & Cash

6.32%

Other Assets & Liabilities

0.48%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.03%
Pharmaceuticals	7.64%
Finance - Banks - Public Sector	6.24%
Refineries	6.21%
Treps/Reverse Repo	5.20%
Electric Equipment - General	4.15%
Finance & Investments	3.28%
Construction, Contracting & Engineering	3.13%
Power - Generation/Distribution	2.79%
IT Consulting & Software	2.65%
Telecom Equipment	2.46%
Finance - Life Insurance	2.45%
Beverages & Distilleries	2.36%
Finance - Mutual Funds	2.33%
Auto - LCVs/HCVs	2.30%
Mining/Minerals	2.22%
Consumer Electronics	2.11%
Non-Banking Financial Company (NBFC)	2.10%
Engineering - General	2.07%
Auto - 2 & 3 Wheelers	1.93%
Iron & Steel	1.93%
Financial Technologies (Fintech)	1.93%
Realty	1.87%
Finance - Housing	1.74%
Textiles - Readymade Apparels	1.59%
Auto Ancl - Susp. & Braking - Others	1.58%
Electronics - Equipment/Components	1.58%
Compressors	1.58%
Chemicals - Speciality	1.50%
Ceramics/Tiles/Sanitaryware	1.44%
Services - Others	1.43%
Fertilisers	1.41%
Milk & Milk Products	1.35%
Commercial Paper	1.12%
Auto - Construction Vehicles	1.00%
Hotels, Resorts & Restaurants	0.82%
Net Receivables/(Payables)	0.48%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	5.20%	₹ 159.74	Others
HDFC Bank Limited	5.20%	₹ 159.79	Finance - Banks - Private Sector
Reliance Industries Limited	4.20%	₹ 128.94	Refineries
ICICI Bank Limited	3.90%	₹ 119.96	Finance - Banks - Private Sector
State Bank of India	3.52%	₹ 108.15	Finance - Banks - Public Sector
Larsen & Toubro Limited	3.13%	₹ 96.26	Construction, Contracting & Engineering
The Federal Bank Limited	2.93%	₹ 89.95	Finance - Banks - Private Sector
NTPC Limited	2.79%	₹ 85.80	Power - Generation/Distribution
Bank of Baroda	2.72%	₹ 83.71	Finance - Banks - Public Sector
Indus Towers Limited	2.46%	₹ 75.65	Telecom Equipment
ICICI Prudential Life Insurance Company Limited	2.45%	₹ 75.27	Finance - Life Insurance
CG Power and Industrial Solutions Limited	2.44%	₹ 74.86	Electric Equipment - General
United Spirits Limited	2.36%	₹ 72.49	Beverages & Distilleries
ICICI Prudential Asset Management Company Limited	2.33%	₹ 71.58	Finance - Mutual Funds
360 One WAM Limited	2.33%	₹ 71.72	Finance & Investments
Tata Motors Ltd	2.30%	₹ 70.74	Auto - LCVs/HCVs
Divi's Laboratories Limited	2.29%	₹ 70.49	Pharmaceuticals
Lupin Limited	2.29%	₹ 70.35	Pharmaceuticals
Oracle Financial Services Software Limited	2.23%	₹ 68.68	IT Consulting & Software
Vedanta Limited	2.22%	₹ 68.25	Mining/Minerals
Avalon Technologies Limited	2.11%	₹ 64.94	Consumer Electronics
IIFL Finance Limited	2.10%	₹ 64.51	Non-Banking Financial Company (NBFC)
Inox India Limited	2.07%	₹ 63.46	Engineering - General
Bharat Petroleum Corporation Limited	2.01%	₹ 61.73	Refineries
Ajanta Pharma Limited	1.94%	₹ 59.73	Pharmaceuticals
Bajaj Auto Limited	1.93%	₹ 59.34	Auto - 2 & 3 Wheelers
PB Fintech Limited	1.93%	₹ 59.26	Financial Technologies (Fintech)
Tata Steel Limited	1.93%	₹ 59.45	Iron & Steel
DLF Limited	1.87%	₹ 57.37	Realty
PNB Housing Finance Limited	1.74%	₹ 53.61	Finance - Housing
Emmvee Photovoltaic Power Limited	1.71%	₹ 52.56	Electric Equipment - General
Arvind Fashions Limited	1.59%	₹ 48.72	Textiles - Readymade Apparels
ZF Commercial Vehicle Control Systems India Limited	1.58%	₹ 48.53	Auto Ancl - Susp. & Braking - Others
Kirloskar Pneumatic Company Limited	1.58%	₹ 48.70	Compressors
Cyient Dlm Ltd	1.58%	₹ 48.48	Electronics - Equipment/Components
Aether Industries Limited	1.50%	₹ 46.09	Chemicals - Speciality
Kajaria Ceramics Limited	1.44%	₹ 44.12	Ceramics/Tiles/Sanitaryware
Urban Company Ltd.	1.43%	₹ 43.91	Services - Others
Deepak Fertilizers and Petrochemicals Corporation Limited	1.41%	₹ 43.33	Fertilisers
Heritage Foods Limited	1.35%	₹ 41.34	Milk & Milk Products
Supriya Lifescience Limited	1.12%	₹ 34.36	Pharmaceuticals
Kotak Securities Limited (19/05/2026)	1.12%	₹ 34.44	Others
BEML Limited	1.00%	₹ 30.76	Auto - Construction Vehicles
Edelweiss Financial Services Limited	0.95%	₹ 29.22	Finance & Investments
Leela Palaces Hotels & Resorts Limited	0.82%	₹ 25.30	Hotels, Resorts & Restaurants
Net Receivables / (Payables)	0.48%	₹ 14.52	Others
Fractal Analytics Ltd	0.42%	₹ 12.97	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund 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 ... Read more

AMC Details

Name

Abakkus Investment Managers Private Limited

Date of Incorporation

29 Aug 2025

CEO

Mr. Sunil Singhania

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, Abakkus Centre, 6th Floor, Param House, Shanti Nagar, Near Grand Hyatt, Santacruz (East), Mumbai, Maharashtra, India - 400055

Website

https://www.abakkusmf.com/

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹295.92	-8.51%	29.75%	36.17%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹196.93	-8.51%	29.75%	29.40%	₹22,886	1.05%	Very High

Top Funds from Abakkus Investment Managers Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Abakkus Liquid Fund Liquid Regular	₹100.02	0.00%	0.00%	0.00%	₹156	0.31%	Low to Moderate
Abakkus Liquid Fund Liquid Regular	₹100.23	0.00%	0.00%	0.00%	₹156	0.31%	Low to Moderate
Abakkus Flexi Cap Fund - Direct Plan Diversified Direct	₹9.32	0.00%	0.00%	0.00%	₹3,073	0.41%	Very High
Abakkus Flexi Cap Fund Diversified Regular	₹9.28	0.00%	0.00%	0.00%	₹3,073	1.89%	Very High
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹100.02	0.00%	0.00%	0.00%	₹156	0.23%	Low to Moderate
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹100.23	0.00%	0.00%	0.00%	₹156	0.23%	Low to Moderate
Abakkus Liquid Fund Liquid Regular	₹101.54	0.00%	0.00%	0.00%	₹156	0.31%	Low to Moderate
Abakkus Liquid Fund Liquid Regular	₹101.54	0.00%	0.00%	0.00%	₹156	0.31%	Low to Moderate
Abakkus Liquid Fund Liquid Regular	₹100.12	0.00%	0.00%	0.00%	₹156	0.31%	Low to Moderate
Abakkus Small Cap Fund Diversified Regular	₹9.95	0.00%	0.00%	0.00%	₹0	N/A	Very High

FAQs

What is the current NAV of Abakkus Flexi Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Abakkus Flexi Cap Fund Regular IDCW-Reinvestment is ₹9.28 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Abakkus Flexi Cap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Abakkus Flexi Cap Fund Regular IDCW-Reinvestment is ₹3,073.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Abakkus Flexi Cap Fund Regular IDCW-Reinvestment?

Abakkus Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Abakkus Flexi Cap Fund Regular IDCW-Reinvestment?

Abakkus Flexi Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Abakkus Flexi Cap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Abakkus Flexi Cap Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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