Primarily market-linked growth exposure
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.”
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and Equity-related instruments of large cap, mid cap and small cap companies - 65% to 100% Debt & Money Market Instruments - 0% to 35% Units issued by REITs & InvITs - 0-10% Units of mutual fund schemes- 0-5%
- SEBI category
- Flexi Cap Fund
- Fund type
- An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.
- Primary benchmark
- BSE 500 Index (TRI)
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Sanjay Doshi, Mr. Abhishek Krishnaswami Srinivas
- Manager tenure on this scheme
- Since December 30, 2025, March 23, 2026
- Role / co-management
- Primary - Mr. Sanjay Doshi - Head of Investments and Research, Comanage - Mr. Abhishek Krishnaswami Srinivas - Fund Manager Fixed Income
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Abakkus Flexi Cap Fund - Direct Plan - Growth | ₹11.3980 | 04 Sep 2026 |
| Abakkus Flexi Cap Fund - Direct Plan - IDCW | ₹11.4030 | 04 Sep 2026 |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | ₹11.2890 | 04 Sep 2026 |
| Abakkus Flexi Cap Fund - Regular Plan - IDCW | ₹11.2890 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.12%, Direct 0.81%
- 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
- Minimum application
- 500 · multiples of 1
- SIP frequency
- SIP - Weekly, Fortnightly, Monthly, Quarterly, Half Yearly SWP - Monthly, Quarterly STP - Weekly, Fortnightly, Monthly
- Minimum SIP amount
- SIP-Daily: Rs. 500, STP- Rs. 500/-, SWP- Rs. 500/-
- Minimum instalments
- 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.