Abakkus Mutual FundAbakkus Flexi Cap Fund Regular Growth Fund.
Performance History
+13.3%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Key Statistics
NAV (as of 28 Aug 2026)
₹11.35
Min. SIP
₹500
Min. Withdrawal Amount
₹100
AUM
₹6338.05 CR
Expense Ratio
2.1%
Rating
Launch Date
8 Dec 2025
Top Holdings
Repo6.36%
ICICI Bank Ltd5.55%
HDFC Bank Ltd4.72%
State Bank of India3.89%
Reliance Industries Ltd3.1%
Divi's Laboratories Ltd2.95%
Mahindra & Mahindra Ltd2.84%
The Federal Bank Ltd2.83%
Oracle Financial Services Software Ltd2.65%
Vedanta Aluminium Metal Ltd2.65%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 4.52% | 2.81% |
| 3 Month | 8.69% | 4.53% |
| 6 Month | 13.3% | 4.97% |
| 1 Year | -- | 7.09% |
| 3 Year | -- | 12.63% |
| 5 Year | -- | 11.35% |
| 10 Year | -- | -- |
Abakkus Flexi Cap Fund Regular Growth