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InvestVerdict

Abakkus Flexi Cap Fund

Regular Plan · Growth · Flexi Cap · Scheme code 154041

NAV₹11.3400as on 27 Aug 2026
Fund houseAbakkus Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · Growth
History0.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.408.5712.41 ——— ———
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— 3.2712.7211.29 —12.83—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.5% — — — — -10.8% —
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

89981071152026InvestVerdict

Drawdown from peak (%)

0%-4%-8%-12%2026
InvestVerdict

Abakkus Flexi Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity93.32%
Cash & Equivalents6.21%
Debt0.47%

By market cap

Large Cap45.43%
Mid Cap17.91%
Small Cap29.98%
Unclassified0.47%

Concentration

Number of stocks46
Top 5 stocks20.88%
Top 10 stocks34.65%
Top 20 stocks56.50%
Largest holding5.45%
Largest sectorBanks 20.13%
Effective stocks42.5
Cash6.21%
InvestVerdict

Abakkus Flexi Cap Fund

Regular Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Unclassified5.97%
2— Banks5.45%
3— Banks5.42%
4— Banks3.63%
5— Petroleum Products3.42%
6— Banks2.96%
7— Pharmaceuticals & Biotechnology2.85%
8— IT - Software2.83%
9— Industrial Products2.81%
10— Banks2.67%
11— Automobiles2.61%
12— Telecom - Services2.59%
13— Capital Markets2.50%
14— Ferrous Metals2.31%
15— Capital Markets2.23%
16— Auto Components2.18%
17— Beverages2.04%
18— Non - Ferrous Metals2.03%

Sector split

Banks — 20.1%Pharmaceuticals & Biotechnology — 7.3%Cash & Equivalents — 6.2%Electrical Equipment — 5.4%Capital Markets — 4.7%Finance — 4.6%Automobiles — 4.4%Industrial Products — 4.4%Petroleum Products — 3.4%Other — 39.4%Banks20.1%Pharmaceuticals & Biotech…7.3%Cash & Equivalents6.2%Electrical Equipment5.4%Capital Markets4.7%Finance4.6%Automobiles4.4%Industrial Products4.4%Petroleum Products3.4%Other39.4%
Banks20.13%
Pharmaceuticals & Biotechnology7.31%
Cash & Equivalents6.21%
Electrical Equipment5.36%
Capital Markets4.73%
Finance4.63%
Automobiles4.44%
Industrial Products4.42%
Petroleum Products3.42%
Consumer Durables3.40%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.