Abakkus Flexi Cap Fund vs Abakkus Small Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Abakkus Flexi Cap Fund is a Flexi Cap fund and Abakkus Small Cap Fund is a Small Cap fund. Abakkus Flexi Cap Fund charges 0.86% a year and Abakkus Small Cap Fund 1.23% (Direct plans). Their portfolios overlap 29.6%: they hold 20 of the same securities.
Which is better, Abakkus Flexi Cap or Abakkus Small Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Abakkus Flexi Cap costs less: 0.86% a year against 1.23% (Direct plans).
- Abakkus Flexi Cap fell less in its worst fall since 20-03-2026: −10.6% against −10.9%.
- Abakkus Flexi Cap holds more in large companies: 45.2% of the fund in large caps against 6.2%.
- Abakkus Flexi Cap is the larger fund: ₹7,844 Cr against ₹3,248 Cr.
- Their portfolios overlap 29.6%: 20 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Abakkus Flexi Cap Fund | Abakkus Small Cap Fund |
|---|---|---|
| Fund house | Abakkus Mutual Fund | Abakkus Mutual Fund |
| Category | Flexi Cap | Small Cap |
| AUM | ₹7,844 Cr (30-09-2026) | ₹3,248 Cr (30-09-2026) |
| NAV | ₹10.48 (Direct) | ₹11.57 (Direct) |
| Expense ratio (Direct) | 0.86% | 1.23% |
| Expense ratio (Regular) | 2.11% | 2.52% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 500 TRI | Nifty Smallcap 250 TRI |
| Launch date | 29-12-2025 | 17-03-2026 |
| Minimum investment | ₹500 | ₹500 |
| Lock in | None | None |
| Fund managers | Sanjay Doshi, Abhishek Krishnaswami Srinivas | Sanjay Doshi, Abhishek Krishnaswami Srinivas |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. |
Abakkus Flexi Cap vs Abakkus Small Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Abakkus Flexi Cap Fund (Direct) | −3.60% | −4.97% | +2.27% | -- | -- | -- | -- |
| Abakkus Small Cap Fund (Direct) | −6.35% | −5.47% | +4.94% | -- | -- | -- | -- |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | -- | -- | -- | -- |
| Small Cap average | −5.86% | −3.28% | +5.03% | -- | -- | -- | -- |
Category average: the average of the 46 Flexi Cap funds and the 36 Small Cap funds, same plan type.
Abakkus Flexi Cap vs Abakkus Small Cap: Year-wise Returns
| Year | FlexiAbakkus Flexi Cap | SmallAbakkus Small Cap |
|---|---|---|
| 2026to date | +4.49% | -- |
Abakkus Flexi Cap vs Abakkus Small Cap: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of Abakkus Flexi Cap Fund
Abakkus Flexi Cap vs Abakkus Small Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Abakkus Flexi Cap Fund (Direct) | Abakkus Small Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.55% | +27.18% |
| Standard deviation | 15.28% | 14.35% |
| Sharpe ratio | 0.02 | 1.53 |
| Sortino ratio | 0.03 | 2.17 |
| Maximum drawdown | −10.7% (30-03-2026) | −10.9% (23-10-2026) |
| Beta | 0.96 | 0.72 |
| Alpha | +13.46% | +8.84% |
From daily NAVs, 30-12-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Abakkus Flexi Cap Fund (Direct)
Abakkus Small Cap Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Abakkus Flexi Cap Fund (Direct) | −10.6% | 31-08-2026 | 23-10-2026 | Not yet | -- | −8.7% |
| Abakkus Small Cap Fund (Direct) | −10.9% | 10-09-2026 | 23-10-2026 | Not yet | -- | −9.3% |
| BSE 500 TRI | −9.7% | 06-08-2026 | 23-10-2026 | Not yet | -- | −7.8% |
From daily values since 20-03-2026, the first day every fund has.
Abakkus Flexi Cap vs Abakkus Small Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Abakkus Flexi Cap Fund, September 2026; Abakkus Small Cap Fund, September 2026
Holdings in common
- Overlap
- 29.6%
- Held by both
- 20
- Only in Abakkus Flexi Cap
- 28
- Only in Abakkus Small Cap
- 47
| Security | % of Abakkus Flexi Cap | % of Abakkus Small Cap |
|---|---|---|
| Leela Palaces Hotels & Resorts Limited | 2.61% | 2.23% |
| ZF Commercial Vehicle Control Systems India Limited | 2.72% | 2.19% |
| Aether Industries Limited | 2.57% | 2.04% |
| IIFL Finance Limited | 1.84% | 1.76% |
| NTPC Limited | 3.23% | 1.64% |
| Inox India Limited | 2.49% | 1.64% |
| Emmvee Photovoltaic Power Limited | 1.88% | 1.57% |
| HDFC Bank Limited | 4.52% | 1.56% |
| Edelweiss Financial Services Limited | 1.64% | 1.55% |
| PNB Housing Finance Limited | 1.61% | 1.55% |
| Vedanta Aluminium Metal Limited | 2.45% | 1.53% |
| State Bank of India | 3.67% | 1.48% |
| BEML Limited | 1.60% | 1.39% |
| Arvind Fashions Limited | 1.58% | 1.25% |
| Kajaria Ceramics Limited | 1.25% | 1.23% |
| Kirloskar Pneumatic Company Limited | 1.26% | 1.18% |
| Urban Company Ltd | 1.46% | 1.15% |
| International Gemological Institute Limited | 1.02% | 1.06% |
| Jubilant Pharmova Limited | 0.81% | 1.49% |
| Vedanta Power Ltd | 0.94% | 0.80% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 29.6% means 29.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Abakkus Flexi Cap Fund
| Security | % of fund |
|---|---|
| ICICI Bank Limited | 4.97% |
| Reliance Industries Limited | 2.91% |
| Larsen & Toubro Limited | 2.88% |
| Indus Towers Limited | 2.74% |
| The Federal Bank Limited | 2.63% |
Largest holdings only in Abakkus Small Cap Fund
| Security | % of fund |
|---|---|
| Welspun Corp Limited | 2.51% |
| Vedant Fashions Limited | 2.26% |
| Sansera Engineering Limited | 2.10% |
| Karur Vysya Bank Limited | 2.00% |
| Rategain Travel Technologies Limited | 1.97% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Abakkus Flexi Cap | Abakkus Small Cap |
|---|---|---|
| Equity | 94.1% | 91.9% |
| Debt | 0.2% | 0.6% |
| Cash and others | 5.7% | 7.5% |
Market cap of stocks
| Market cap | Abakkus Flexi Cap | Abakkus Small Cap |
|---|---|---|
| Large Cap | 45.2% | 6.2% |
| Mid Cap | 19.2% | 1.6% |
| Small Cap | 28.4% | 80.9% |
| Not on AMFI's list | 1.3% | 3.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Abakkus Flexi Cap | Abakkus Small Cap |
|---|---|---|
| Banks | 15.8% | 7.8% |
| Industrial Products | 3.8% | 9.5% |
| Pharmaceuticals & Biotechnology | 8.9% | 6.3% |
| Auto Components | 2.7% | 7.5% |
| Capital Markets | 7.2% | 4.8% |
| Finance | 5.1% | 4.9% |
| Commercial Services & Supplies | 1.0% | 4.9% |
| Power | 4.2% | 2.4% |
| Consumer Durables | 3.8% | 3.8% |
The six largest sectors of each fund's stocks, % of the fund.
Abakkus Flexi Cap vs Abakkus Small Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Abakkus Flexi Cap Fund | Abakkus Small Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.86% | 1.23% |
| Base expense ratio (Direct) | 0.43% | 0.52% |
| Total expense ratio (Regular) | 2.11% | 2.52% |
| Base expense ratio (Regular) | 1.53% | 1.66% |
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, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Abakkus Flexi Cap with
Abakkus Flexi Cap Fund vs Abakkus Small Cap Fund: Frequently Asked Questions
What is the difference between Abakkus Flexi Cap Fund and Abakkus Small Cap Fund?
Abakkus Flexi Cap Fund is a Flexi Cap fund, Abakkus Small Cap Fund is a Small Cap fund, run by Abakkus Mutual Fund. Their portfolios overlap 29.6%. Abakkus Flexi Cap Fund charges 0.86% a year and Abakkus Small Cap Fund 1.23%.
Which has the lower expense ratio, Abakkus Flexi Cap Fund or Abakkus Small Cap Fund?
Abakkus Flexi Cap Fund charges less: 0.86% a year against 1.23%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Abakkus Flexi Cap Fund and Abakkus Small Cap Fund overlap?
29.6%. They hold 20 of the same securities, the largest shared ones being THELEELA, ZFCVINDIA, AETHER. From each fund's latest monthly portfolio.
Which is riskier, Abakkus Flexi Cap Fund or Abakkus Small Cap Fund?
On SEBI's riskometer, Abakkus Flexi Cap Fund is rated Very High and Abakkus Small Cap Fund Very High. Over their common history, the standard deviation of daily returns was 15.28% and 14.35% a year.
Can I invest in both Abakkus Flexi Cap Fund and Abakkus Small Cap Fund?
Yes. 29.6% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Abakkus Flexi Cap Fund and Abakkus Small Cap Fund?
Abakkus Flexi Cap Fund: Sanjay Doshi, Abhishek Krishnaswami Srinivas. Abakkus Small Cap Fund: Sanjay Doshi, Abhishek Krishnaswami Srinivas.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
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.