Abakkus Flexi Cap Fund
NAV
₹11.45
as of 21 Aug 2026
Abakkus Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Abakkus Mutual Fund managing ₹6,338 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.45 as of 21 Aug 2026. The expense ratio is 0.44% a year. Managed by Sanjay Doshi. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.44% / yr
- as of 30 Jun 2026
- Fund size
- ₹6,338 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 29 Dec 2025
- ISIN
- INF2JJD01136
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Abakkus Flexi Cap Fund
₹114
+14% on ₹100
Flexi Cap Fund average
₹104
+4% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 10.23% | – | – |
| 6 months | 12.47% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Equity
93.1%
Cash
6.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
48 positions · top 10 = 33.8%
Market-cap mix
Large 44.8%Mid 19.1%Small 29.2%Other 6.9%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)29.8%
- ICICI Bank Ltd5.55%
- HDFC Bank Ltd4.72%
- State Bank of India3.89%
- The Federal Bank Ltd2.83%
- Industrials12.2%
Consumer Cyclical(1 in top 10)12.1%
- Mahindra & Mahindra Ltd2.84%
Technology(1 in top 10)8.9%
- Oracle Financial Services Software Ltd2.65%
Basic Materials(1 in top 10)8.5%
- Vedanta Aluminium Metal Ltd2.65%
Healthcare(1 in top 10)7.7%
- Divi's Laboratories Ltd2.95%
- Utilities3.8%
Energy(1 in top 10)3.1%
- Reliance Industries Ltd3.10%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Triparty Repo6.36%
The businesses it owns
- P/E (trailing)
- 20.1
- P/B
- 3.5
- Dividend yield
- 1.0%
- Net margin
- 20.4%
- Earnings growth
- 10.2%
- Avg market cap
- ₹1.03 lakh crore
Money in, money out
- Net flow, 3 months
- +₹2,066 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Abakkus Flexi Cap Fund?
- ₹11.45 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Abakkus Flexi Cap Fund?
- 0.44% a year for the Direct plan, as of 30 Jun 2026.
- How large is Abakkus Flexi Cap Fund?
- ₹6,338 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
- How risky is Abakkus Flexi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- Who manages Abakkus Flexi Cap Fund?
- Sanjay Doshi, managing this fund for 0.6 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.