Abakkus Flexi Cap Fund - Regular - IDCW
Fund House: Abakkus Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 08-12-2025 |
| Asset Class: Equity |
| Benchmark: BSE 500 Index (TRI) |
| TER: 1.96% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: - |
| Turn over: - | Exit Load: If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil,If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment – 1% of the applicable NAV, If redeemed/switched out after 3 months from the date of allotment – Nil |
9.959
0.03 (0.3314%)
-0.58%
Benchmark: 12.38%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary investment objective of the scheme is to generate
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Abakkus Flexi Cap Fund - Regular - IDCW | 08-12-2025 | - | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 14.54 | 16.25 | 21.51 | 21.83 | 17.44 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 13.66 | 12.47 | 16.46 | 14.46 | 14.8 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 13.22 | 12.69 | 17.89 | 14.76 | 15.18 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 12.67 | 13.41 | 19.17 | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 12.02 | 10.15 | 16.53 | 12.98 | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 11.99 | 11.37 | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 11.0 | 13.22 | - | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 10.59 | 10.62 | 15.78 | 14.0 | 11.71 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 9.95 | 14.12 | 21.3 | 19.11 | 17.79 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Scheme Documents
There are no scheme documents available
