Markets / Mutual funds / Flexi Cap
Abakkus Mutual Fund · Equity fund · Direct plan · Growth
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.”
Bars: this plan; the thin mark is the Flexi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.1 | |||||||||||
| 2026 | -1.7 | +1.9 | -9.3 | +12.4 | +1.5 | +4.8 | +2.0 | +3.3 | -5.3 | -3.6 | +5.4 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 94.1% | 93.9% | +0.22 |
| Short positions | -0.4% | -0.6% | +0.18 |
| Money market | 0.2% | 0.2% | -0.01 |
| Cash & others | 5.7% | 5.9% | -0.21 |
| Top 10 stocks | 32.9% | 33.6% | -0.71 |
| Number of stocks | 46 | 46 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI Bank Limited INE090A01021 | 4.97% |
| HDFC Bank Limited INE040A01034 | 4.52% |
| State Bank of India INE062A01020 | 3.67% |
| NTPC Limited INE733E01010 | 3.23% |
| Reliance Industries Limited INE002A01018 | 2.91% |
| Larsen & Toubro Limited INE018A01030 | 2.88% |
| Indus Towers Limited INE121J01017 | 2.74% |
| ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 2.72% |
| The Federal Bank Limited INE171A01029 | 2.63% |
| Leela Palaces Hotels & Resorts Limited INE0AQ201015 | 2.61% |
| ICICI Prudential Asset Management Company Limited INE346A01027 | 2.58% |
| Aether Industries Limited INE0BWX01014 | 2.57% |
| Dixon Technologies (India) Limited INE935N01020 | 2.51% |
| Inox India Limited INE616N01034 | 2.49% |
| 360 One WAM Limited INE466L01038 | 2.46% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 2.45% |
| Lupin Limited INE326A01037 | 2.33% |
| Billionbrains Garage Ventures Ltd INE0HOQ01053 | 2.11% |
| Mahindra & Mahindra Limited INE101A01026 | 2.07% |
| Ajanta Pharma Limited INE031B01049 | 2.07% |
| Divi's Laboratories Limited INE361B01024 | 2.01% |
| Tata Steel Limited INE081A01020 | 2.00% |
| Tata Motors Ltd INE1TAE01010 | 1.99% |
| DLF Limited INE271C01023 | 1.98% |
| United Spirits Limited INE854D01024 | 1.90% |
| CG Power and Industrial Solutions Limited INE067A01029 | 1.88% |
| Emmvee Photovoltaic Power Limited INE1C6T01020 | 1.88% |
| IIFL Finance Limited INE530B01024 | 1.84% |
| ICICI Prudential Life Insurance Company Limited INE726G01019 | 1.64% |
| Edelweiss Financial Services Limited INE532F01054 | 1.64% |
| Oracle Financial Services Software Limited INE881D01027 | 1.62% |
| PNB Housing Finance Limited INE572E01012 | 1.61% |
| BEML Limited INE258A01024 | 1.60% |
| Arvind Fashions Limited INE955V01021 | 1.58% |
| Urban Company Ltd INE0CAZ01013 | 1.46% |
| Kirloskar Pneumatic Company Limited INE811A01038 | 1.26% |
| Kajaria Ceramics Limited INE217B01036 | 1.25% |
| Bajaj Auto Limited INE917I01010 | 1.20% |
| Zydus Lifesciences Limited INE010B01027 | 1.04% |
| International Gemological Institute Limited INE0Q9301021 | 1.02% |
| PB Fintech Limited INE417T01026 | 1.01% |
| Vedanta Power Ltd INE694L01019 | 0.94% |
| Heritage Foods Limited INE978A01027 | 0.91% |
| Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 | 0.84% |
| Jubilant Pharmova Limited INE700A01033 | 0.81% |
| Supriya Lifescience Limited INE07RO01027 | 0.65% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.37% |
| Holding | % of fund |
|---|---|
| Triparty Repo | 6.10% |
| NTPC Limited (06/11/2026) ** INE733E14CH4 | 0.13% |
| Small Industries Dev Bank of India (06/11/2026) ** # INE556F16BQ4 | 0.06% |
From the fund house's monthly portfolio (abakkusmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Dec 2025).
| Fund size (average AUM, July - September 2026) | ₹6,825 cr across all plans · this plan ₹2,605 cr |
| Fund house | Abakkus Mutual Fund |
| Category | Equity · Flexi Cap |
| Plan | Direct |
| Option | Growth |
| Expense ratio (TER) | Direct 0.81% · Regular 2.09% (5 Nov 2026) |
| 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 |
| Minimum investment | ₹500 · additional ₹100 |
| Scheme code (AMFI) | 154043 |
| ISIN | INF2JJD01136 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · IDCW | ₹11.0540 | – |
| Regular · Growth | ₹10.9190 | – |
| Regular · IDCW | ₹10.9210 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ITI Flexi Cap Fund | +13.32% | +20.00% |
| Invesco India Flexi Cap Fund | +4.43% | +18.49% |
| Motilal Oswal Flexi Cap Fund | +2.50% | +18.17% |
| Bajaj Finserv Flexi Cap Fund | +5.25% | +17.37% |
| HDFC Flexi Cap Fund | +2.04% | +17.36% |
| ICICI Prudential Flexi Cap fund | +5.14% | +16.87% |
| Aditya Birla Sun Life Flexi Cap Fund | +6.49% | +16.58% |
| Quant Flexi Cap Fund | +10.44% | +16.47% |
| Abakkus Flexi Cap Fund | – | – |
Information only, not investment advice.
₹11.0490 as of 5 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.