What is Abakkus Flexi Cap Fund NAV today?

The latest NAV of Abakkus Flexi Cap Fund is ₹11.238 as on 18 Aug 2026.

How has Abakkus Flexi Cap Fund performed vs its category?

1-year return +12.38%. Past performance does not guarantee future returns.

What are the returns of Abakkus Flexi Cap Fund?

Trailing returns from published NAVs: 1 year +12.38%, 3 year +12.38% a year, 5 year +12.38% a year, since our first NAV +12.38% a year. Past performance does not guarantee future returns.

How would a SIP in Abakkus Flexi Cap Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.38%. It is not a forecast.

What is the expense ratio and fund size of Abakkus Flexi Cap Fund?

For Abakkus Flexi Cap Fund, the expense ratio is 1.92% and fund size (AUM) is ₹5,300.95 Cr.

What is the ISIN of Abakkus Flexi Cap Fund?

The ISIN for Abakkus Flexi Cap Fund is INF2JJD01169.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Apr 2026. About · Disclosures

Abakkus Flexi Cap Fund

Abakkus Mutual Fund

Flexi CapRegularGrowthVery high riskRS 40

NAV

₹11.238

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+12.38%	—	—
3 year	+12.38%	—	—
5 year	+12.38%	—	—

All Flexi Cap funds · Abakkus Mutual Fund

Returns

From NAVs through 18 Aug 2026

+12.38%

Total

+12.38%

p.a.

+12.38%

p.a.

+12.38%

p.a.

Calendar years

+0.28%

2025

+12.07%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Apr 2026 factsheet

Fund size

₹5,300.95 Cr

As on 30-Apr-2026

Expense ratio

1.92%

Direct 0.53% · Regular 1.92%

Min SIP

₹500 & Multiple of ₹1

Exit load

Nil for redemptions within 3 months up t…

Lock-in

None

BenchmarkBSE 500 TRI

Launched29 Dec 2025

Risk levelVery high

StructureOpen Ended

AAUM₹3,600.70 Cr

Entry loadNil

ISININF2JJD01169

Where the money is invested

Split by asset type, company size and sector.

By asset type

Equity & Equity Related92.22%

Cash & Cash Equivalents6.64%

Commercial Papers1.14%

By company size

Large Cap40.43%

Small Cap30.42%

Mid Cap19.57%

Cash & Cash Equivalents7.78%

Other1.80%

By sector

Banks17.11%

Pharmaceuticals & Biotechnology6.89%

Electrical Equipment5.68%

Capital Markets4.89%

Automobiles4.70%

Finance4.56%

What the fund holds

51 holdings

Cash & Cash Equivalents
6.64%
ICICI Bank Limited
Banks
4.37%
HDFC Bank Limited
Banks
3.96%
Reliance Industries Limited
Petroleum Products
3.67%
State Bank of India
Banks
3.36%
Oracle Financial Services Software Limited
IT - Software
2.99%
Bank of Baroda
Banks
2.85%
The Federal Bank Limited
Banks
2.57%
ICICI Prudential Asset Management Company Limited
Capital Markets
2.53%
Indus Towers Limited
Telecom - Services
2.52%

Who manages this fund

2 fund managers

SD
Sanjay Doshi
8.1 years in the industry
Managing since Dec-2025
Runs 7 schemes
AK
Abhishek K S
Managing since Mar-2026

Other Flexi Cap funds

SIP illustration

Rate

+12.38%

Invested

₹6,00,000

Illustrated

₹11,88,341

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Abakkus Flexi Cap Fund NAV today?: The latest NAV of Abakkus Flexi Cap Fund is ₹11.238 as on 18 Aug 2026.
How has Abakkus Flexi Cap Fund performed vs its category?: 1-year return +12.38%. Past performance does not guarantee future returns.
What are the returns of Abakkus Flexi Cap Fund?: Trailing returns from published NAVs: 1 year +12.38%, 3 year +12.38% a year, 5 year +12.38% a year, since our first NAV +12.38% a year. Past performance does not guarantee future returns.
How would a SIP in Abakkus Flexi Cap Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.38%. It is not a forecast.
What is the expense ratio and fund size of Abakkus Flexi Cap Fund?: For Abakkus Flexi Cap Fund, the expense ratio is 1.92% and fund size (AUM) is ₹5,300.95 Cr.
What is the ISIN of Abakkus Flexi Cap Fund?: The ISIN for Abakkus Flexi Cap Fund is INF2JJD01169.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.