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| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹9.739-1.24% 1 day change | -2.78% | App exclusive | ₹2,493 Cr |
| Expense ratio | 0.43% as on Feb 01, 2026 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.! |
| AUM (Fund size) | ₹2,493 Cr |
| Lock-in Period | Nil |
| Age | 1 m since Dec 08, 2025 |
| Benchmark | BSE 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -2.97% | -7.1% |

Large Cap 11.46%
Mid Cap 4.45%
Small Cap 3.33%
Other Cap 0%
Financial 8.36%
Consumer Staples 2.9499999999999997%
Metals & Mining 2.8999999999999995%
Energy 1.79%
Bifurcation by Credit Quality is not available for this fund
Others 80.17%
CBLO 80.17%
Net Receivables 0.59%
Others 0.59%

| Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Abakkus Flexi Cap Fund | -2.97% | N.A. | N.A. | N.A. | N.A. | N.A. |
| HDFC Flexi Cap Fund | -3.14% | 3.58% | 12.52% | 21.97% | 21.54% | 18.87% |
| Parag Parikh Flexi Cap Fund | -2.29% | 1.6% | 6.59% | 20.22% | 19.06% | 18.93% |
| JM Flexicap Fund | -5.61% | -3.69% | -3.21% | 20.6% | 18.26% | 18.38% |
| Edelweiss Flexi Cap Fund | -4.39% | 3.25% | 10.4% | 20.09% | 17.7% | 17.38% |
| Franklin India Flexi Cap Fund | -4.59% | -0.76% | 5.95% | 18.48% | 16.72% | 15.66% |
| Fund name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Abakkus Flexi Cap Fund | N.A. | N.A. | N.A. | N.A. |
| HDFC Flexi Cap Fund | 10.29 | 0.78 | 1.44 | 2.41 |
| Parag Parikh Flexi Cap Fund | 8.29 | 0.59 | 1.68 | 2.59 |
| JM Flexicap Fund | 14.8 | 1.03 | 0.97 | 1.35 |
| Edelweiss Flexi Cap Fund | 13.05 | 0.99 | 1.09 | 1.44 |
| Franklin India Flexi Cap Fund | 12.12 | 0.92 | 1.01 | 1.48 |
| Fund name | ETM Rank | AUM | Fund age | Expense ratio |
|---|---|---|---|---|
| Abakkus Flexi Cap Fund | N.A. | 2,493 Cr | 1 m | 0.43% |
| HDFC Flexi Cap Fund | N.A. | 96,295 Cr | 13 yrs 1 m | 0.67% |
| Parag Parikh Flexi Cap Fund | N.A. | 1,33,309 Cr | 12 yrs 8 m | 0.63% |
| JM Flexicap Fund | N.A. | 5,463 Cr | 13 yrs 1 m | 0.62% |
| Edelweiss Flexi Cap Fund | N.A. | 3,127 Cr | 11 yrs | 0.43% |
| Franklin India Flexi Cap Fund | N.A. | 19,972 Cr | 13 yrs 1 m | 0.92% |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
The current Net Asset Value (NAV) of the Abakkus Flexi Cap Fund - Direct Growth plan is approximately ₹9.739 as of Feb 02, 2026.
The Abakkus Flexi Cap Fund - Direct Growth has an expense ratio of 0.43%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Abakkus Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 2,493 Cr as on Dec 31, 2025.
The Abakkus Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd. | 2.78% |
| ICICI Bank Ltd. | 2.42% |
| State Bank of India | 1.69% |
| United Spirits Ltd. | 1.59% |
| Larsen & Toubro Ltd. | 1.47% |
| The Federal Bank Ltd. | 1.47% |
| Vedanta Ltd. | 1.45% |
| Oracle Financial Services Software Ltd. | 1.39% |
| Urban Company Ltd. | 0.96% |
| NTPC Ltd. | 0.93% |
The Abakkus Flexi Cap Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 8.36% |
| Consumer Staples | 2.9499999999999997% |
| Metals & Mining | 2.8999999999999995% |
| Energy | 1.79% |
| Construction | 1.47% |
| Technology | 1.39% |
| Chemicals | 0.3% |
| Healthcare | 0.08% |
This is a Flexi Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Abakkus Flexi Cap Fund is complete.
Redeeming your investments in the Abakkus Flexi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
