Abakkus Flexi Cap Fund - Regular - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Solid MFIQ Score of 8.0/10 reflects sound fundamentals and risk management.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.12% | +6.72% | -0.60% |
| 3 Months | +0.25% | +0.95% | -0.70% |
| 6 Months | +9.35% | +7.48% | +1.87% |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +12.12% | +3.55% | +8.57% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2026-02-11 | 2026-03-30 | -10.8% | 2 months | 1 months |
| 2026-08-31 | 2026-10-23 | -10.8% | 2 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity-related instruments of large cap, mid cap and small cap companies - 65% to 100% | Per Scheme Mandate |
| Debt & Money Market Instruments - 0% to 35% | Per Scheme Mandate |
| Units issued by REITs & InvITs - 0-10% | Per Scheme Mandate |
| Units of mutual fund schemes- 0-5% | Per Scheme Mandate |
Investment Objective & Strategy
The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities through equity and equity related instruments by investing in a diversified portfolio of large cap, mid cap and small cap securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. “There is no assurance that the investment objective of the Scheme will be achieved.”
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 8,971 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Flexi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Flexi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund | 6.5 | +15.93% | 1.66% | 83.5% | Rs 30,510 cr | Compare → |
| ITI Flexi Cap Fund | 6.5 | +18.16% | 2.31% | 101.6% | Rs 1,773 cr | Compare → |
| Bajaj Finserv Flexi Cap Fund | 7.1 | +16.15% | 2.24% | 96.8% | Rs 9,567 cr | Compare → |
| Invesco India Flexi Cap Fund | 6.6 | +16.81% | 2.08% | 108.7% | Rs 5,980 cr | Compare → |
| 360 ONE FLEXICAP FUND | 6.4 | +16.57% | 2.33% | 92.0% | Rs 2,383 cr | Compare → |
Frequently Asked Questions about Abakkus Flexi Cap Fund
What is the expense ratio of Abakkus Flexi Cap Fund?
Abakkus Flexi Cap Fund has a total expense ratio (TER) of 2.08% with a base expense ratio of 1.51%, compared to the Flexi Cap category median of 2.17%.
Who manages Abakkus Flexi Cap Fund?
Abakkus Flexi Cap Fund is managed by Sanjay Doshi (tenure: 0.9 years since 2025-12-30).
What are the historical returns of Abakkus Flexi Cap Fund?
Abakkus Flexi Cap Fund has a 1-year return of -.
How large is Abakkus Flexi Cap Fund?
Abakkus Flexi Cap Fund manages assets of Rs 8,971 cr, placing it in the 'comfortable' size band relative to Flexi Cap peers.
How is Abakkus Flexi Cap Fund scored on MFIQ?
Abakkus Flexi Cap Fund holds an MFIQ Score of 8.0/10 (Good), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Abakkus Flexi Cap Fund?
Abakkus Flexi Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -10.85%.