Scheme

Abakkus Flexi Cap Fund - Direct - Growth

Abakkus Mutual Fund · Equity Scheme - Flexi Cap FundNAV 10.7020 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Inception
29 Dec 2025
Fund managers
Mr. Sanjay Doshi, Mr. Abhishek K S, Mr. Abhishek KS
Benchmark
BSE 500 Index (TRI)
AUM
7394.97 crore
Regular expense
1.54%
Direct expense
0.41%
Minimum investment
₹ 500
SIP minimum
₹ 500
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 FUND FEATURES Monthly Average AUM ₹ 959.52 Cro

Portfolio

As of 31 Aug 2026