anubhai
Back OfficeAbakkus Flexi Cap Fund - Reg (G)
Summary
| Fund Name | Abakkus Mutual Fund |
| Scheme Name | Abakkus Flexi Cap Fund - Reg (G) |
| AMC | Abakkus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Dec-2025 |
| Fund Manager | Sanjay Doshi |
| Net Assets(Rs. cr) | 7,843.87 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.09 | -3.69 | -5.28 | 1.60 | 0.00 | 0.00 | 0.00 | 3.59 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.97 |
| HDFC Bank | 4.52 |
| SBI | 3.67 |
| NTPC | 3.23 |
| Reliance Industr | 2.91 |
| Larsen & Toubro | 2.88 |
| Indus Towers | 2.74 |
| ZF Commercial | 2.72 |
| Federal Bank | 2.63 |
| Leela Palaces Hotels | 2.61 |
| ICICI AMC | 2.58 |
| Aether Industri. | 2.57 |
| Dixon Technolog. | 2.51 |
| Inox India | 2.49 |
| 360 ONE | 2.46 |
| Vedanta Aluminium Metal | 2.45 |
| Lupin | 2.33 |
| Billionbrains | 2.11 |
| M & M | 2.07 |
| Ajanta Pharma | 2.07 |
| Divi's Lab. | 2.01 |
| Tata Steel | 2.00 |
| Tata Motors | 1.99 |
| DLF | 1.98 |
| United Spirits | 1.90 |
| CG Power & Ind | 1.88 |
| Emmvee Photovol. | 1.88 |
| IIFL Finance | 1.84 |
| Edelweiss.Fin. | 1.64 |
| ICICI Pru Life | 1.64 |
| Oracle Fin.Serv. | 1.62 |
| PNB Housing | 1.61 |
| BEML Ltd | 1.60 |
| Arvind Fashions. | 1.58 |
| Urban Company | 1.46 |
| Kirl.Pneumatic | 1.26 |
| Kajaria Ceramics | 1.25 |
| Bajaj Auto | 1.20 |
| Zydus Lifesci. | 1.04 |
| International Gemological Instit | 1.02 |
| PB Fintech. | 1.01 |
| Vedanta Power | 0.94 |
| Heritage Foods | 0.91 |
| Deepak Fertilis. | 0.84 |
| Jubilant Pharmo | 0.81 |
| Supriya Lifesci. | 0.65 |
| TREPS | 6.10 |
| NTPC | 0.13 |
| Net CA & Others | -0.37 |
| S I D B I | 0.06 |
