Flexi Cap · Equity
Abakkus Flexi Cap Fund
Abakkus Mutual Fund
Benchmark
BSE 500 TRIRiskometer
Very HighSize
₹8,071 crAllotted
29 Dec 2025Holdings as of
Not on recordAbakkus Flexi Cap Fund is a flexi cap fund of Abakkus Mutual Fund with ₹8,071 cr under management. Its direct plan charges 0.82% a year. Sanjay Doshi has managed it for 0.8 years.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has Abakkus Flexi Cap Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −4.65% | −3.60% | — |
| 3 months | −2.66% | −5.03% | — |
| 6 months | +6.68% | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 30 Dec 2025 | — | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Flexi Cap funds, and how steady the lead is, in the app
Value of 100, month-end
Dec 2025 to 14 Oct 2026Fund 107Nifty 500 TRI 93
₹100 put in at the start of Dec 2025 would be ₹107 on 14 Oct 2026, against ₹93 in the Nifty 500 TRI.
What does Abakkus Flexi Cap Fund cost?
0.82% a year on the direct plan, 2.11% on the regular plan; 8 of 46 funds in its category charge less.
Direct plan
0.82% a year
Category median 0.96%
Regular plan
2.11% a year
Category median 2.19%
Gap
1.29 points
for the same holdings
8 of 46 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Flexi Cap Fund
Who manages Abakkus Flexi Cap Fund?
Sanjay Doshi, since 30 Dec 2025; Abhishek Krishnaswami Srinivas, since 23 Mar 2026.
Sanjay Doshi
0.8 years
since 30 Dec 2025
Abhishek Krishnaswami Srinivas
0.6 years
since 23 Mar 2026
Benchmark as filedBSE 500 Index (TRI)
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 No load will be charged on units issued upon re-investment of amount of distribution under same IDCW option
From 6 Scheme Summary Documents filed with NSE, first on 4 May 2026; as on 7 Oct 2026
What does Abakkus Flexi Cap Fund hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
Who manages Abakkus Flexi Cap Fund?
Sanjay Doshi (manager) since 30 Dec 2025; Abhishek Krishnaswami Srinivas (manager) since 23 Mar 2026.
What is the expense ratio of Abakkus Flexi Cap Fund?
0.82% a year on the direct plan and 2.11% on the regular plan (expense report, Oct 2026).
Inside the app
See Abakkus Flexi Cap Fund beside your own funds in Valarth
