Abakkus Flexi Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Abakkus Mutual Fund · Equity fund · Regular plan · Growth

Flexi CapRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹10.9720 ▲ 0.49%

Abakkus Mutual Fund

Fund size₹6,825 crJuly - September 2026

1-month range₹10.15 – 10.97

1 year–

Expense ratio2.09%regular plan, a year

5 years–a year

What the fund does

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.”

BenchmarkBSE 500 Index (TRI)

Launched29 Dec 2025

Fund houseAbakkus Mutual Fund

Fund managersSanjay DoshiAbhishek Krishnaswami Srinivas

NAV history

Returns

1 week

+5.92%avg 6.2%

1 month

+2.01%avg 4.2%

3 months

-2.12%avg -0.5%

6 months

+5.27%avg 4.5%

This year

+9.41%avg 2.6%

Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025												+0.1
2026	-1.8	+1.8	-9.4	+12.3	+1.4	+4.7	+1.9	+3.1	-5.4	-3.7	+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

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.

Portfolio as on 30 Sept 2026

Stocks held4650 lines in all

Top 10 stocks32.9%of the fund

Short positions-0.4%sold through derivatives

Net equity93.7%long stocks and derivatives minus shorts

Where the money is

Equity 94.1%Money market 0.2%Cash & others 5.7%Short -0.4%

Sectors (stocks held)

Banks

15.8%

Pharmaceuticals & Biotechnology

8.9%

Capital Markets

7.2%

Finance

5.1%

Power

4.2%

Consumer Durables

3.8%

Electrical Equipment

3.8%

Industrial Products

3.8%

Changes since 31 Aug 2026

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

New stocks 1

Zydus Lifesciences Limited1.04%

Stocks sold off 1

Cyient Dlm Ltdwas 0.17%

Bought more 8

Dixon Technologies (India) Limited+0.58
Billionbrains Garage Ventures Ltd+0.55
Leela Palaces Hotels & Resorts Limited+0.45
NTPC Limited+0.35
Lupin Limited+0.35
Aether Industries Limited+0.33
United Spirits Limited+0.29
Edelweiss Financial Services Limited+0.26

Cut back 5

Oracle Financial Services Software Limited-1.18
Divi's Laboratories Limited-0.96
PB Fintech Limited-0.88
ICICI Bank Limited-0.54
Mahindra & Mahindra Limited-0.37

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.

Stocks held 46

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	4.97%
HDFC Bank Limited INE040A01034	Banks	4.52%
State Bank of India INE062A01020	Banks	3.67%
NTPC Limited INE733E01010	Power	3.23%
Reliance Industries Limited INE002A01018	Petroleum Products	2.91%
Larsen & Toubro Limited INE018A01030	Construction	2.88%
Indus Towers Limited INE121J01017	Telecom - Services	2.74%
ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	2.72%
The Federal Bank Limited INE171A01029	Banks	2.63%
Leela Palaces Hotels & Resorts Limited INE0AQ201015	Leisure Services	2.61%
ICICI Prudential Asset Management Company Limited INE346A01027	Capital Markets	2.58%
Aether Industries Limited INE0BWX01014	Chemicals & Petrochemicals	2.57%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	2.51%
Inox India Limited INE616N01034	Industrial Products	2.49%
360 One WAM Limited INE466L01038	Capital Markets	2.46%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	2.45%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	2.33%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	2.11%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.07%
Ajanta Pharma Limited INE031B01049	Pharmaceuticals & Biotechnology	2.07%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	2.01%
Tata Steel Limited INE081A01020	Ferrous Metals	2.00%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.99%
DLF Limited INE271C01023	Realty	1.98%
United Spirits Limited INE854D01024	Beverages	1.90%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	1.88%
Emmvee Photovoltaic Power Limited INE1C6T01020	Electrical Equipment	1.88%
IIFL Finance Limited INE530B01024	Finance	1.84%
ICICI Prudential Life Insurance Company Limited INE726G01019	Insurance	1.64%
Edelweiss Financial Services Limited INE532F01054	Finance	1.64%
Oracle Financial Services Software Limited INE881D01027	IT - Software	1.62%
PNB Housing Finance Limited INE572E01012	Finance	1.61%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	1.60%
Arvind Fashions Limited INE955V01021	Retailing	1.58%
Urban Company Ltd INE0CAZ01013	Retailing	1.46%
Kirloskar Pneumatic Company Limited INE811A01038	Industrial Products	1.26%
Kajaria Ceramics Limited INE217B01036	Consumer Durables	1.25%
Bajaj Auto Limited INE917I01010	Automobiles	1.20%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	1.04%
International Gemological Institute Limited INE0Q9301021	Commercial Services & Supplies	1.02%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	1.01%
Vedanta Power Ltd INE694L01019	Power	0.94%
Heritage Foods Limited INE978A01027	Food Products	0.91%
Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019	Chemicals & Petrochemicals	0.84%
Jubilant Pharmova Limited INE700A01033	Pharmaceuticals & Biotechnology	0.81%
Supriya Lifescience Limited INE07RO01027	Pharmaceuticals & Biotechnology	0.65%

Show 31 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.37%

Debt, money market and cash 3

Holding	Sector / type	% of fund
Triparty Repo	–	6.10%
NTPC Limited (06/11/2026) ** INE733E14CH4	CRISIL A1+	0.13%
Small Industries Dev Bank of India (06/11/2026) ** # INE556F16BQ4	CRISIL A1+	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.

Risk

Volatility15.5%yearly, from daily NAVs

Worst fall-10.85%11 Feb 2026 → 30 Mar 2026

RiskometerVery HighVery High

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 details

Fund size (average AUM, July - September 2026)	₹6,825 cr across all plans · this plan ₹4,198 cr
Fund house	Abakkus Mutual Fund
Category	Equity · Flexi Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.81% · Regular 2.09% (6 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)	154041
ISIN	INF2JJD01169
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹11.1030	–
Direct · IDCW	₹11.1070	–
Regular · IDCW	₹10.9740	–

Top Flexi Cap funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA FLEXI CAP FUND	+9.43%	+19.30%
360 ONE Flexicap Fund	+8.64%	+18.31%
ITI Flexi Cap Fund	+13.09%	+18.24%
BANK OF INDIA FLEXI CAP FUND	+7.91%	+17.59%
Motilal Oswal Flexi Cap Fund	+3.05%	+17.26%
Invesco India Flexi Cap Fund	+5.11%	+17.25%
HDFC Flexi Cap Fund	+3.38%	+17.11%
HSBC Flexi Cap Fund	+6.31%	+16.76%
Abakkus Flexi Cap Fund	–	–

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Abakkus Flexi Cap Fund - Regular Plan - Growth today?

₹10.9720 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Abakkus Flexi Cap Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

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.