Abakkus Mutual FundAbakkus Flexi Cap Fund Regular Growth Fund.
Performance History
+15.45%
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 9 Sept 2026)
₹11.14
Min. SIP
₹500
Min. Withdrawal Amount
₹100
AUM
₹7394.97 CR
Expense Ratio
2.12%
Rating
Launch Date
8 Dec 2025
Top Holdings
Repo6.49%
ICICI Bank Ltd5.51%
HDFC Bank Ltd4.41%
State Bank of India3.87%
Reliance Industries Ltd3.11%
Divi's Laboratories Ltd2.97%
NTPC Ltd2.88%
Oracle Financial Services Software Ltd2.8%
Larsen & Toubro Ltd2.73%
Inox India Ltd2.66%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.21% | -2.16% |
| 3 Month | 9.96% | 5.94% |
| 6 Month | 15.45% | 6.97% |
| 1 Year | -- | 3.29% |
| 3 Year | -- | 12.1% |
| 5 Year | -- | 11.43% |
| 10 Year | -- | -- |
Abakkus Flexi Cap Fund Regular Growth