SD
Sanjay DoshiLead
Since Dec 2025
AUM managed
₹8,934.78Cr
Tenure
Since Dec 2025
Funds
3
Abakkus Flexi Cap Reg Gr
Flexi CapAbakkus Mutual Fund
NAV
₹10.90
+0.14% today
AUM
₹6,338.05 Cr
Fund size
Expense
1.56%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE 500 TR INR (100%)
Number of holdings45
Inception29 Dec 2025
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Abakkus Flexi Cap Reg Gr
Abakkus Flexi Cap Reg Gr is an open-ended Flexi Cap mutual fund scheme offered by Abakkus Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.90 per unit and the scheme manages ₹6,338.05 Cr in assets under management. The fund charges an expense ratio of 1.56% and is benchmarked against BSE 500 TR INR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities through equity and equity related instruments by investing in a diversified portfolio of large cap, mid cap and small cap securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. “There is no assurance that the investment objective of the Scheme will be achieved.”
Regular Plan · Growth option · NAV as of 16 Sept 2026
Abakkus Flexi Cap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.99% | -3.88% |
| 3 months | +2.26% | +1.23% |
| 6 months | +16.16% | +9.73% |
| 1 year | 0.00% | +0.12% |
| 3 years | 0.00% | +10.64% |
| 5 years | 0.00% | +10.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +1.78% |
| 3 months | +10.03% | +6.82% |
| 6 months | +13.52% | +5.18% |
| 1 year | 0.00% | +6.99% |
| 3 years | 0.00% | +43.88% |
| 5 years | 0.00% | +68.17% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Abakkus Flexi Cap Reg Gr — frequently asked questions
What is the NAV of Abakkus Flexi Cap Reg Gr?
The latest net asset value (NAV) of Abakkus Flexi Cap Reg Gr is ₹10.90 per unit, +0.14% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Abakkus Flexi Cap Reg Gr?
Abakkus Flexi Cap Reg Gr charges an expense ratio of 1.56% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Abakkus Flexi Cap Reg Gr?
SEBI's riskometer classifies Abakkus Flexi Cap Reg Gr as Very High Risk, which is typical for a Flexi Cap scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Abakkus Flexi Cap Reg Gr?
You can start a SIP in Abakkus Flexi Cap Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Abakkus Flexi Cap Reg Gr?
Abakkus Flexi Cap Reg Gr is managed by Abakkus Mutual Fund, holds ₹6,338.05 Cr in assets under management and invests across 45 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Abakkus Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Flexi Cap
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF2JJD01169
- Scheme code
- FS0000KH5Z
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