Flexi CapDirect and Regular plans, Growth and IDCW options
Data as on 30-10-2026
Abakkus Flexi Cap Fund is a Flexi Cap fund run by Abakkus Mutual Fund. On 30-09-2026, it managed ₹7,844 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹10.48 (down 0.47% that day); Regular Plan Growth ₹10.36 (down 0.46% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −3.60% | −4.97% | +2.27% | -- | -- | -- | -- |
| This fund (Regular) | −3.69% | −5.28% | +1.60% | -- | -- | -- | -- |
| BSE 500 TRI | −0.87% | −6.09% | −2.95% | −7.66% | +9.89% | +8.65% | +12.51% |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | -- | -- | -- | -- |
| Best in Flexi Cap | +0.85% | −0.17% | +8.85% | -- | -- | -- | -- |
| Worst in Flexi Cap | −6.55% | −8.89% | −7.46% | -- | -- | -- | -- |
| Rank in Flexi Cap | 43/46 | 28/44 | 17/44 | -- | -- | -- | -- |
Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.
| Year | Direct | Regular | BSE 500 TRI |
|---|---|---|---|
| 2026to date | +4.49% | +3.30% | −7.81% |
The five Flexi Cap funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund | 1/36 | 1,588 | 0.88% | +6.40% | +18.32% | +7.73% | 1.09 | 0.76 | 1.02 | Compare |
| Bank of India Flexi Cap Fund | 2/36 | 3,098 | 0.89% | +1.91% | +18.16% | +7.73% | 1.14 | 0.69 | 0.92 | Compare |
| Motilal Oswal Flexi Cap Fund | 3/36 | 13,446 | 1.19% | −3.83% | +16.84% | +6.55% | 1.02 | 0.64 | 0.89 | Compare |
| 360 One Flexicap Fund | 4/36 | 2,246 | 0.92% | +1.77% | +16.69% | +6.74% | 1.01 | 0.70 | 0.96 | Compare |
| Invesco India Flexi Cap Fund | 5/36 | 5,437 | 0.88% | −2.73% | +16.68% | +6.64% | 1.04 | 0.69 | 0.96 | Compare |
| Abakkus Flexi Cap Fund | -- | 7,844 | 0.86% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 22-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Flexi Cap median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.43% | 0.11% | 0.01% | 0.31% | 0.86% | 0.96% | 13/46 |
| Regular | 1.53% | 0.11% | 0.01% | 0.46% | 2.11% | 2.19% | 18/46 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
94.1%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 94.1% | 94.3% |
| Cash and others | 5.7% | 4.6% |
| Debt | 0.2% | 1.1% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 45.2% | 51.2% |
| Mid Cap | 19.2% | 19.0% |
| Small Cap | 28.4% | 21.9% |
| Not on AMFI's list | 1.3% | 1.9% |
Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks15.8%
Pharmaceuticals & Biotechnology8.9%
Capital Markets7.2%
Finance5.1%
Power4.2%
Consumer Durables3.8%
Electrical Equipment3.8%
Industrial Products3.8%
Agricultural, Commercial & Construction Vehicles3.6%
Chemicals & Petrochemicals3.4%
The ten largest of 26 sectors. The other 16 add up to 34.7%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 17.0% | 16.4% | 15.8% | −1.2% |
| Pharmaceuticals & Biotechnology | 7.7% | 8.1% | 8.9% | +1.2% |
| Capital Markets | 5.2% | 6.3% | 7.2% | +2.0% |
| Finance | 4.5% | 4.7% | 5.1% | +0.6% |
| Power | 3.8% | 3.9% | 4.2% | +0.4% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 48 holdings · from the fund house's monthly portfolio
| Holdings | Sector / Rating | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 4.97% | +5.4% | |
| HDFC Bank Limited | Banks | 4.52% | +8.7% | |
| State Bank of India | Banks | 3.67% | +11.1% | |
| NTPC Limited | Power | 3.23% | +20.8% | |
| Reliance Industries Limited | Petroleum Products | 2.91% | +6.9% | |
| Larsen & Toubro Limited | Construction | 2.88% | +20.0% | |
| Indus Towers Limited | Telecom - Services | 2.74% | +15.0% | |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 2.72% | +25.7% | |
| The Federal Bank Limited | Banks | 2.63% | +18.2% | |
| Leela Palaces Hotels & Resorts Limited | Leisure Services | 2.61% | +27.5% | |
| ICICI Prudential Asset Management Company Limited | Capital Markets | 2.58% | +7.3% | |
| Aether Industries Limited | Chemicals & Petrochemicals | 2.57% | +21.1% | |
| Dixon Technologies (India) Limited | Consumer Durables | 2.51% | +56.1% | |
| Inox India Limited | Industrial Products | 2.49% | +3.1% | |
| 360 One WAM Limited | Capital Markets | 2.46% | +29.3% | |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 2.45% | +8.1% | |
| Lupin Limited | Pharmaceuticals & Biotechnology | 2.33% | +34.6% | |
| Billionbrains Garage Ventures Ltd | Capital Markets | 2.11% | +50.0% | |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 2.07% | +13.6% | |
| Mahindra & Mahindra Limited | Automobiles | 2.07% | 0.0% | |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.01% | −26.7% | |
| Tata Steel Limited | Ferrous Metals | 2.00% | 0.0% | |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.99% | +25.9% | |
| DLF Limited | Realty | 1.98% | +9.5% | |
| United Spirits Limited | Beverages | 1.90% | +37.5% | |
| Emmvee Photovoltaic Power Limited | Electrical Equipment | 1.88% | +22.8% | |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.88% | +15.3% | |
| IIFL Finance Limited | Finance | 1.84% | +20.0% | |
| ICICI Prudential Life Insurance Company Limited | Insurance | 1.64% | +16.0% | |
| Edelweiss Financial Services Limited | Finance | 1.64% | +12.6% | |
| Oracle Financial Services Software Limited | IT - Software | 1.62% | −27.5% | |
| PNB Housing Finance Limited | Finance | 1.61% | +13.0% | |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 1.60% | +11.2% | |
| Arvind Fashions Limited | Retailing | 1.58% | +8.9% | |
| Urban Company Ltd | Retailing | 1.46% | 0.0% | |
| Kirloskar Pneumatic Company Limited | Industrial Products | 1.26% | +5.4% | |
| Kajaria Ceramics Limited | Consumer Durables | 1.25% | +2.3% | |
| Bajaj Auto Limited | Automobiles | 1.20% | 0.0% | |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.04% | New | |
| International Gemological Institute Limited | Commercial Services & Supplies | 1.02% | 0.0% | |
| PB Fintech Limited | Financial Technology (Fintech) | 1.01% | 0.0% | |
| Vedanta Power Ltd | Power | 0.94% | 0.0% | |
| Heritage Foods Limited | Food Products | 0.91% | +17.5% | |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals & Petrochemicals | 0.84% | +11.5% | |
| Jubilant Pharmova Limited | Pharmaceuticals & Biotechnology | 0.81% | +11.2% | |
| Supriya Lifescience Limited | Pharmaceuticals & Biotechnology | 0.65% | 0.0% | |
| NTPC Limited (06/11/2026) · Commercial paper | CRISIL A1+ | 0.13% | ||
| Small Industries Dev Bank of India (06/11/2026) · Certificate of deposit | CRISIL A1+ | 0.06% |
All changes are between August 2026 and September 2026
| ICICI Bank Limited | Added | +5.4% | 4.97% |
|---|---|---|---|
| HDFC Bank Limited | Added | +8.7% | 4.52% |
| State Bank of India | Added | +11.1% | 3.67% |
| NTPC Limited | Added | +20.8% | 3.23% |
| Reliance Industries Limited | Added | +6.9% | 2.91% |
| Divi's Laboratories Limited | Reduced | −26.7% | 2.01% |
| Larsen & Toubro Limited | Added | +20.0% | 2.88% |
| Oracle Financial Services Software Limited | Reduced | −27.5% | 1.62% |
| Indus Towers Limited | Added | +15.0% | 2.74% |
| ZF Commercial Vehicle Control Systems India Limited | Added | +25.7% | 2.72% |
| Inox India Limited | Added | +3.1% | 2.49% |
| The Federal Bank Limited | Added | +18.2% | 2.63% |
| Leela Palaces Hotels & Resorts Limited | Added | +27.5% | 2.61% |
| ICICI Prudential Asset Management Company Limited | Added | +7.3% | 2.58% |
| Aether Industries Limited | Added | +21.1% | 2.57% |
| Vedanta Aluminium Metal Limited | Added | +8.1% | 2.45% |
| Dixon Technologies (India) Limited | Added | +56.1% | 2.51% |
| 360 One WAM Limited | Added | +29.3% | 2.46% |
| Lupin Limited | Added | +34.6% | 2.33% |
| Billionbrains Garage Ventures Ltd | Added | +50.0% | 2.11% |
| Ajanta Pharma Limited | Added | +13.6% | 2.07% |
| Tata Motors Ltd | Added | +25.9% | 1.99% |
| DLF Limited | Added | +9.5% | 1.98% |
| United Spirits Limited | Added | +37.5% | 1.90% |
| CG Power and Industrial Solutions Limited | Added | +15.3% | 1.88% |
| Emmvee Photovoltaic Power Limited | Added | +22.8% | 1.88% |
| IIFL Finance Limited | Added | +20.0% | 1.84% |
| Arvind Fashions Limited | Added | +8.9% | 1.58% |
| ICICI Prudential Life Insurance Company Limited | Added | +16.0% | 1.64% |
| Edelweiss Financial Services Limited | Added | +12.6% | 1.64% |
| PNB Housing Finance Limited | Added | +13.0% | 1.61% |
| BEML Limited | Added | +11.2% | 1.60% |
| Kirloskar Pneumatic Company Limited | Added | +5.4% | 1.26% |
| Kajaria Ceramics Limited | Added | +2.3% | 1.25% |
| Zydus Lifesciences Limited | New | New | 1.04% |
| Heritage Foods Limited | Added | +17.5% | 0.91% |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Added | +11.5% | 0.84% |
| Jubilant Pharmova Limited | Added | +11.2% | 0.81% |
| Cyient Dlm Ltd | Sold out | −100% | was 0.17% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| JM Large Cap FundLarge Cap · JM Financial | 31.0% | 15 | Compare |
| Bajaj Finserv Large Cap FundLarge Cap · Bajaj Finserv | 30.3% | 11 | Compare |
| Sundaram Flexicap FundFlexi Cap · Sundaram | 30.0% | 13 | Compare |
| Canara Robeco Value FundValue and Contra · Canara Robeco | 30.0% | 13 | Compare |
| Axis BSE India Sector Leaders Index FundIndex · Axis | 30.0% | 13 | Compare |
| HDFC BSE India Sector Leaders Index FundIndex · HDFC | 30.0% | 13 | Compare |
| UTI BSE India Sector Leaders Exchange Traded FundIndex · UTI | 30.0% | 13 | Compare |
| UTI BSE India Sector Leaders Index FundIndex · UTI | 29.9% | 13 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹10.479 | 30-10-2026 |
| direct | IDCW | ₹10.484 | 30-10-2026 |
| regular | Growth | ₹10.359 | 30-10-2026 |
| regular | IDCW | ₹10.36 | 30-10-2026 |
Abakkus Flexi Cap Fund is a mutual fund from Abakkus Mutual Fund. Its category is Flexi Cap. It was launched on 29-12-2025. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 48 securities.
Sanjay Doshi
Fund manager of Abakkus Flexi Cap Fund, since 30-12-2025
Abhishek Krishnaswami Srinivas
Fund manager of Abakkus Flexi Cap Fund, since 23-03-2026
See all funds of Abakkus Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹10.479. The Regular plan NAV is ₹10.359, as on 30-10-2026.
The Direct plan charges 0.86% a year. The Regular plan charges 2.11% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
Abakkus Flexi Cap Fund managed ₹7,843.87 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were ICICIBANK (4.97%), HDFCBANK (4.52%), SBIN (3.67%), NTPC (3.23%), RELIANCE (2.91%). The fund held 48 securities in all.
It bought 1 new stock: Zydus Lifesciences Limited. It sold out of 1: Cyient Dlm Ltd. It added shares in 35. It reduced 2.
Through Abakkus Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Sanjay Doshi (since 30-12-2025), Abhishek Krishnaswami Srinivas (since 23-03-2026).
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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