Manubhai Mangaldas

Abakkus Flexi Cap Fund - Dir (IDCW)

Summary

Fund Name	Abakkus Mutual Fund
Scheme Name	Abakkus Flexi Cap Fund - Dir (IDCW)
AMC	Abakkus Mutual Fund
Type	Open
Category	Equity - Diversified
Launch Date	08-Dec-2025
Fund Manager	Sanjay Doshi
Net Assets(Rs. cr)	7,394.97

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	-1.18	-0.44	9.09	16.56	0.00	0.00	0.00	12.68
Category Avg	-0.69	-1.63	6.66	9.39	5.04	12.79	12.27	13.33
Category Best	8.47	11.54	26.71	39.58	34.18	36.57	23.89	42.45
Category Worst	-2.98	-6.41	-2.04	-8.03	-17.19	-4.20	-0.14	-12.44

Asset Allocation

Holdings

Company Name	% Hold
ICICI Bank	5.51
HDFC Bank	4.41
SBI	3.87
Reliance Industr	3.11
Divi's Lab.	2.97
NTPC	2.88
Oracle Fin.Serv.	2.80
Larsen & Toubro	2.73
Inox India	2.66
Federal Bank	2.65
Indus Towers	2.63
Vedanta Aluminium Metal	2.53
ZF Commercial	2.49
ICICI AMC	2.49
M & M	2.44
360 ONE	2.30
Aether Industri.	2.24
Leela Palaces Hotels	2.16
Tata Steel	2.12
Lupin	1.98
DLF	1.96
Dixon Technolog.	1.93
Ajanta Pharma	1.92
PB Fintech.	1.89
Tata Motors	1.87
CG Power & Ind	1.86
Arvind Fashions.	1.80
ICICI Pru Life	1.75
IIFL Finance	1.75
Emmvee Photovol.	1.65
Urban Company	1.65
United Spirits	1.61
Billionbrains	1.56
PNB Housing	1.55
BEML Ltd	1.48
Bajaj Auto	1.43
Edelweiss.Fin.	1.38
Kirl.Pneumatic	1.34
Kajaria Ceramics	1.30
International Gemological Instit	1.17
Vedanta Power	1.06
Deepak Fertilis.	0.83
Heritage Foods	0.74
Jubilant Pharmo	0.66
Supriya Lifesci.	0.58
Cyient DLM	0.17
TREPS	6.49
NTPC	0.13
Net CA & Others	-0.55
S I D B I	0.07