NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Cost
Average
0.49% vs NaN% peers
1Y return
—
3Y CAGR
—
5Y CAGR
—
AUM
₹3.1K Cr
fund size
Expense
0.49%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Abakkus Flexi Cap Fund is a Flexi Cap scheme from Abakkus. The portfolio is ~92% in equities with 8% kept in cash and short-term debt. Within equity, ~43% sits in large-cap stocks, 18% in mid-cap, and 0% in small-cap. Worst historical drawdown: -11% in Mar 2026, recovered in 1 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF2JJD01136
NAV (Direct-Growth)
₹11.3400
Last 1Y
+13.20%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026
-10.7%Peak ₹10.20 on 11 Feb 2026 → trough ₹9.11 on 30 Mar 2026 (2 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.49% — well below typical 1% for equity.
AUM size
₹3.1K Cr.
Sector concentration
Top 3 sectors = 51.4% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity91.71%
- Cash8.29%
By market cap
- Large cap43.31%
- Mid cap18.47%
- Others38.22%
Concentration
Holdings
48
Avg market cap
₹88.1K Cr
Top 10 stocks
32.04%
Top 5 stocks
19.28%
Top 3 sectors
51.44%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Flexi Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.
Run Portfolio X-Ray