Abakkus Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹10.91-0.24%
24 Jul 2026
1 Week returns: -1.70 %
Category rank: 38/78
1 Month returns: -0.32 %
Category rank: 28/78
1 Year CAGR: -
Category rank: -
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
Key Talking Points
Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Relatively low expense ratio
Expense ratio of the scheme (0.78%) is lower than average expense ratio of the category (1.7%), excluding index funds and ETFs
This measures the relative expense of the scheme with respect to average expense ratio of the category. Investors should always prefer schemes with lower expense, everything else remaining the same
What is Expense ratio?
Negative
Not enough talking points with negative stance
Neutral
Not enough performance data
Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis
Scheme Overview
The scheme seeks 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.
Fund Managers
Key Scheme Details
Inception
29 Dec 2025
Expense Ratio
0.78%
AUM
₹5,300.95 Cr
Lock in
No lock in
Taxation
Equity
Min. Investment
₹500
Min. Addl Investment
-
Min. SIP Investment
₹500
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
AMC Overview
Abakkus Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.
AMC Details
AMC
Abakkus Mutual Fund
CEO
Vaibhav Chugh(Chief Executive Officer)
Trustee
Abakkus Trustee Private Limited
Phone
Website
Address
Abakkus Centre, 9th Floor, Param House, Shanti Nagar,, Near Hyatt, Santacruz (East),, Mumbai, Maharashtra, Mumbai
Frequently Asked Questions
What is the current NAV of Abakkus Flexi Cap Fund Direct-Growth?
The current NAV of Abakkus Flexi Cap Fund Direct-Growth is ₹10.91 as of 23 Jul 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of Abakkus Flexi Cap Fund Direct-Growth?
The AUM (Assets Under Management) of Abakkus Flexi Cap Fund Direct-Growth is ₹5,300.95 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Abakkus Flexi Cap Fund Direct-Growth?
The expense ratio of Abakkus Flexi Cap Fund Direct-Growth is 0.78% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of Abakkus Flexi Cap Fund Direct-Growth?
Abakkus Flexi Cap Fund Direct-Growth is managed by Sanjay Doshi, Abhishek Krishnaswami Srinivas. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Abakkus Flexi Cap Fund Direct-Growth?
The benchmark of Abakkus Flexi Cap Fund Direct-Growth is BSE 500 Total Return Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Abakkus Flexi Cap Fund Direct-Growth launched?
Abakkus Flexi Cap Fund Direct-Growth was launched on 29 Dec 2025. The fund has been in existence for 0 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Abakkus Flexi Cap Fund Direct-Growth?
The minimum investment in Abakkus Flexi Cap Fund Direct-Growth is ₹500 for a lump sum and ₹500 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on Abakkus Flexi Cap Fund Direct-Growth?
Abakkus Flexi Cap Fund Direct-Growth has an exit load — Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does Abakkus Flexi Cap Fund Direct-Growth belong to?
Abakkus Flexi Cap Fund Direct-Growth belongs to the Equity: Flexi Cap category. You can view other funds in this category.