Abakkus Flexi Cap Fund

Flexi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹10.9490

As of 1 Jul 2026 · AMFI

AUM

₹3.1K Cr

Expense ratio

0.49%

1Y returns

—

cat 5.01%

3Y CAGR

—

cat 16.04%

5Y CAGR

—

cat 14.03%

Std deviation 3Y

—

cat 14.93%

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

NAV (Direct-Growth)

₹10.9490

Last 1Y

+9.29%

Dec 25Min ₹9.11 · Max ₹10.99 · 123 ptsJul 26

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).

Recovered in 1 months· 17 Apr 2026

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.95%	-0.08%	3/ 47
1M	+10.58%	+8.33%	7/ 47
3M	+5.90%	+0.81%	3/ 46
6M	—	-4.59%	—
YTD	+2.73%	-3.61%	3/ 45
1Y	—	+5.01%	—
2Y	—	+5.09%	—
3Y	—	+16.04%	—
5Y	—	+14.03%	—
7Y	—	+12.39%	—
10Y	—	+13.84%	—

Portfolio composition

Asset allocation

Equity91.71%
Cash8.29%

By market cap

Large cap43.31%
Mid cap18.47%
Others38.22%

Concentration

Holdings

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.

#InstrumentSectorWeight

1
Clearing Corporation Of India Ltd
—4.86%
2
HDFC Bank Ltd
—4.66%
3
Reliance Industries Ltd
—4.28%
4
ICICI Bank Ltd
—4.22%
5
State Bank of India
—3.43%
6
The Federal Bank Ltd
—2.68%
7
NTPC Ltd
—2.65%
8
Oracle Financial Services Software Ltd
—2.57%
9
Divi's Laboratories Ltd
—2.56%
10
Larsen & Toubro Ltd
—2.51%
11
Lupin Ltd
—2.47%
12
Bank of Baroda
—2.44%
13
Indus Towers Ltd Ordinary Shares
—2.40%
14
United Spirits Ltd
—2.33%
15
360 One Wam Ltd Ordinary Shares
—2.33%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio20.2722.78-2.51
P/B ratio2.883.30-0.42
Price / Sales2.432.87-0.44
Price / Cash Flow13.4916.36-2.87
Dividend yield1.23%1.34%-0.11
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———14.8814.9314.27
Sharpe ratio
Risk-adjusted return — higher is better.
———-0.550.490.47
Sortino ratio
Like Sharpe but only counts downside volatility.
———-0.630.700.71
Beta
1 = moves with the market. <1 = less volatile.
———0.950.960.93

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthAbakkus Flexi Cap Fund - Direct - GrowthINF2JJD01136
DirectIDCW ReinvestmentAbakkus Flexi Cap Fund - Direct - IDCWINF2JJD01128
RegularGrowthAbakkus Flexi Cap Fund - Regular - GrowthINF2JJD01169
RegularIDCW ReinvestmentAbakkus Flexi Cap Fund - Regular - IDCWINF2JJD01151

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