Abakkus Flexi Cap Fund

Q: How much does this mutual fund charge as expense ratio?

The Abakkus Flexi Cap Fund has an expense ratio of 1.91% , 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.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.724-1.25% 1 day change	-2.93%	App exclusive #NA View Ranked Funds	₹2,493 Cr

Historical NAV & returns

NAV: ₹9.724 as on Feb 02, 2026

No data found for this duration

Abakkus Flexi Cap Fund overview

AUM (Fund size)	₹2,493 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.!
Lock-in Period	Nil
Age	1 m since Dec 08, 2025
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹3000 & Lumpsum: ₹10000
Expense ratio	1.91% as on Feb 01, 2026
Plan type	Regular
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%

Abakkus Flexi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 02, 2026

Period	This fund	Category average
1 Month	-3.08%	-7.25%

Asset allocationas on Dec 31, 2025

Large Cap 11.46%

Mid Cap 4.45%

Small Cap 3.33%

Other Cap 0%

Top holdings

HDFC Bank Ltd.2.78%

ICICI Bank Ltd.2.42%

State Bank of India1.69%

United Spirits Ltd.1.59%

Top sectors

Financial 8.36%

Consumer Staples 2.9499999999999997%

Metals & Mining 2.8999999999999995%

Energy 1.79%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 80.17%

Allocation by Instruments

CBLO 80.17%

Net Receivables 0.59%

Other Holdings

Others 0.59%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Abakkus Flexi Cap Fund	-3.08%	N.A.	N.A.	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	-3.19%	3.23%	11.78%	21.17%	20.75%	18.04%
Parag Parikh Flexi Cap Fund	-2.34%	1.27%	5.9%	19.36%	18.07%	18.03%
JM Flexicap Fund	-5.7%	-4.29%	-4.42%	19.05%	16.98%	17.12%
Franklin India Flexi Cap Fund	-4.64%	-1.15%	5.12%	17.55%	15.83%	14.67%
Edelweiss Flexi Cap Fund	-4.49%	2.5%	8.78%	18.25%	15.81%	15.71%

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	0.77	1.37	2.3
Parag Parikh Flexi Cap Fund	8.28	0.59	1.59	2.46
JM Flexicap Fund	14.77	1.03	0.89	1.23
Franklin India Flexi Cap Fund	12.11	0.92	0.95	1.38
Edelweiss Flexi Cap Fund	13.03	0.98	0.97	1.28

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Abakkus Flexi Cap Fund	N.A.	2,493 Cr	1 m	1.91%
HDFC Flexi Cap Fund	N.A.	96,295 Cr	31 yrs 1 m	1.33%
Parag Parikh Flexi Cap Fund	N.A.	1,33,309 Cr	12 yrs 8 m	1.28%
JM Flexicap Fund	N.A.	5,463 Cr	17 yrs 6 m	1.84%
Franklin India Flexi Cap Fund	N.A.	19,972 Cr	31 yrs 4 m	1.7%
Edelweiss Flexi Cap Fund	N.A.	3,127 Cr	11 yrs	1.89%

View all Flexi Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Abakkus Flexi Cap Fund in detail with

About this fund

Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.

Frequently asked questions

What is the current NAV of Abakkus Flexi Cap Fund?

The current Net Asset Value (NAV) of the Abakkus Flexi Cap Fund plan is approximately ₹9.724 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Abakkus Flexi Cap Fund has an expense ratio of 1.91%, 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.

What is the AUM or fund size of this mutual fund?

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.

What are the top stock holdings of Abakkus Flexi Cap Fund?

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%

What are the top sectors Abakkus Flexi Cap Fund has invested in?

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%

What is risk level of Abakkus Flexi Cap Fund?

This is a Flexi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Abakkus Flexi Cap Fund?

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.

ET Money rank

App exclusive

in Flexi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 1 Month.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.