Abakkus Mutual FundFlexi CapDirect plan, growth

Abakkus Flexi Cap Fund

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NAV: ₹11.26; —11 Sept 2026
AUM (₹ Cr): 4,325; Average, April - June 2026
Expense ratio: 0.84%; Regular 2.13%
Risk: Very High; SEBI riskometer

1Y return: —; Category 3.3%
3Y CAGR: —; Category 12.1%
5Y CAGR: —; Category 11.4%

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Abakkus Flexi Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.5%	+6.8%	+19.9%	+12.3%	—	—	—	—	+12.4%
BSE 500 TRI	—	—	—	—	—	—	—	—	—
Flexi Cap average	-2.1%	4.9%	12.4%	1.5%	3.3%	12.1%	11.4%	13.6%	12.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Abakkus Mutual Fund
Category: Equity · Flexi Cap
SEBI classification: Equity / Flexi Cap
Benchmark: BSE 500 TRI
Launch date: 30 Dec 2025 (0.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sanjay Doshi
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF2JJD01136
ISIN, Regular Growth: INF2JJD01169
Scheme code: 154043, 154041

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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