anubhai
Back OfficeAbakkus Flexi Cap Fund - Dir (G)
Summary
| Fund Name | Abakkus Mutual Fund |
| Scheme Name | Abakkus Flexi Cap Fund - Dir (G) |
| AMC | Abakkus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Dec-2025 |
| Fund Manager | Sanjay Doshi |
| Net Assets(Rs. cr) | 4,613.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.83 | -0.13 | 6.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.63 |
| HDFC Bank | 4.12 |
| Reliance Industr | 3.15 |
| ICICI AMC | 3.07 |
| SBI | 3.03 |
| Federal Bank | 2.97 |
| Indus Towers | 2.87 |
| Bank of Baroda | 2.85 |
| Oracle Fin.Serv. | 2.75 |
| M & M | 2.57 |
| Avalon Tech | 2.56 |
| Inox India | 2.46 |
| Tata Steel | 2.43 |
| Divi's Lab. | 2.36 |
| 360 ONE | 2.35 |
| Lupin | 2.16 |
| Bajaj Auto | 2.06 |
| United Spirits | 2.00 |
| IIFL Finance | 1.89 |
| CG Power & Ind | 1.89 |
| ZF Commercial | 1.84 |
| Tata Motors | 1.81 |
| Arvind Fashions. | 1.78 |
| Emmvee Photovol. | 1.76 |
| PNB Housing | 1.76 |
| Larsen & Toubro | 1.68 |
| DLF | 1.66 |
| Aether Industri. | 1.64 |
| NTPC | 1.55 |
| ICICI Pru Life | 1.53 |
| Cyient DLM | 1.53 |
| Kirl.Pneumatic | 1.49 |
| PB Fintech. | 1.48 |
| Kajaria Ceramics | 1.46 |
| Urban Company | 1.41 |
| Ajanta Pharma | 1.39 |
| Deepak Fertilis. | 1.33 |
| Dixon Technolog. | 1.30 |
| Leela Palaces Ho | 1.26 |
| Edelweiss.Fin. | 1.26 |
| BEML Ltd | 1.13 |
| Supriya Lifesci. | 1.13 |
| Vedanta | 1.11 |
| Heritage Foods | 0.90 |
| Malco Energy | 0.38 |
| Vedanta Aluminiu | 0.38 |
| Vedanta Iron & S | 0.38 |
| Vedanta Power | 0.38 |
| Fractal Analyt. | 0.36 |
| C C I | 7.55 |
| Bajaj Finance | 0.53 |
| ICICI Securities | 0.22 |
| Net CA & Others | 0.46 |
