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Abakkus Flexi Cap Fund-Reg(G)

As on Apr-13-2026 change fund
9.85  up-0.03 (-0.29%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)9.08
Net Assets(Rs Crores) (as on 31-Mar-2026) 3140.68
Scheme Returns(%)(Absolute)-9.20
B'mark Returns(%)(Absolute)NA
Category Rank41/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-2026NANANA-9.45
Top 10 holdings
company (%)
HDFC Bank Ltd.4.66 
Reliance Industries Ltd.4.28 
ICICI Bank Ltd.4.22 
State Bank Of India3.43 
The Federal Bank Ltd.2.68 
NTPC Ltd.2.65 
Oracle Financial Services Soft...2.57 
Divi's Laboratories Ltd.2.56 
Larsen & Toubro Ltd.2.51 
Lupin Ltd.2.47 

Category

Flexi Cap Fund

Launch Date

29-Dec-25

ISIN Code

INF2JJD01169

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

3,140.68

portfolio price to book value

5.21

investing style?

Large Growth

fund manager?

Abhishek Srinivas,Sanjay Doshi

inception date (regular plan)

29-Dec-25

expense ratio (regular plan) %

1.89

Top 10 sectors
sectors (%)
Bank - Private11.57
Pharmaceuticals & Drugs7.75
Bank - Public5.87
Refineries4.28
Electronics - Components3.54
Chemicals3.32
IT - Software2.98
Power Generation/Distribution2.65
Finance - NBFC2.59
Engineering - Construction2.51

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20253,140.68NANANANA-1.50
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,033.6118.1121.7917.71NA24.04
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201411,679.283.9120.5611.6112.8715.39
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199591,334.917.7819.5320.1016.5118.35
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,133.9911.4519.37NANA19.11
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,202.435.9918.54NANA14.16
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199823,018.3414.4517.8213.4814.5820.67
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 24-May-2013128,966.487.5017.7915.7717.3817.80
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20084,504.470.4317.6516.6316.0413.31
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202118,458.1611.9117.60NANA14.00
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20226,890.277.9917.57NANA14.62
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,957.3712.5417.5514.6815.1512.53
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,724.039.6317.2914.8913.0214.76
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20085,687.368.7417.2718.7718.8613.83
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,535.634.3216.2815.5013.4417.33
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200950,146.2010.9315.3213.3113.9313.61
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,725.615.0015.1512.6114.1412.85
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,651.1410.2615.0412.2011.3815.75
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,448.3412.0915.04NANA14.93
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,309.744.6714.8711.99NA11.63
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,280.188.3914.75NANA10.29
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,086.806.3114.56NANA11.35
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,412.806.8513.9210.76NA11.75
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,078.587.0513.7913.0313.0711.25
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200311,922.067.3613.4512.3614.0116.65
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018232.1014.8513.3411.84NA11.33
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,406.714.5313.32NANA9.59
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,824.525.8212.85NANA9.93
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998894.998.7712.7110.629.949.11
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994305.864.2412.6511.249.719.95
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,625.697.4712.1010.6612.5312.12
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,332.016.1211.5811.1013.7111.78
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018118.162.279.289.06NA8.93
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200520,437.910.859.266.0911.8713.40
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022260.911.750.77NANA-1.77
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,021.2312.27NANANA14.43
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20235,746.179.67NANANA15.14
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,787.139.04NANANA14.15
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024991.236.43NANANA4.63
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,292.861.16NANANA8.10
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025373.21NANANANA-1.64
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025195.12NANANANA-3.84
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025165.51NANANANA-2.26
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL upto 10% of units and 1% for remaining units on or before 3M, NIL after 3M
52 Week Highs & Lows
52 Week High
10.19
52 Week Low
9.08
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
23.9175
Semi Standard Deviation [%]
0.7855
Beta [%]
0.9258
Sharp Ratio [%]
-0.1101
R-Square [%]
0.8983
Expense Ratio [%]
1.8900
AVG Ratio [%]
-0.0099
Other Ratios
Jenson Ratio [%]
0.0798
Treynor Ratio [%]
-0.0285
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0478
SORTINO Ratio [%]
-0.0335
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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