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Abakkus Mutual Fund

Abakkus Flexi Cap Fund Direct Growth

NAV on 11 Nov 2026

11.3790

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 487.39

Total Value₹ 10,487.39
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Flexi Cap Fund

1 M
4.87%
5.90%
3 M
-0.66%-0.00%
6 M
7.20%
5.16%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Clearing Corporation Of India LtdClearing Corporation Of India Ltd
7.55%
4.63%
4.12%
3.15%
3.07%
3.03%
2.97%
2.87%
2.85%
2.75%

Asset Allocation

Equity
94.04%
Cash
5.96%

Sector Allocation

Financial Services
30.94%
Technology
11.67%
Consumer Cyclical
11.33%
Industrials
10.11%
Other
9.87%
Healthcare
7.04%
Basic Materials
6.90%
Energy
3.15%
Consumer Defensive
2.90%
Communication Services
2.87%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 7,843.87 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.83%

Inception Date

29 Dec 2025

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Fund Manager

Name

Sanjay Doshi

Qualification

ACA, MBA (Finance), Cleared CFA Level III

Name

Abhishek Krishnaswami

Qualification

Post Graduate Diploma in Management: Welingkar institute of Management Development & Research, Mumbai, India. Bachelor of Commerce- University of Mumbai, India.

AMC Information

Abakkus Mutual Fund

AUM (cr).

₹12,263.52

Funds Managed

4

Phone

+912268846661

Address

Abakkus Centre 6th Floor, Param House, Shanti Nagar,Near Grand Hyatt,, Santacruz(East),Mumbai 400055

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