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Abakkus Flexi Cap Fund - Regular - Growth
TopFund Score: 80/100 · Excellent
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.83%
- AUM (15%)₹7,395 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Abakkus Mutual Fund · Equity · Flexi Cap
₹11.15
AUM: ₹7,394 Cr
NAV updated 9 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
0.83%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Fund Manager
Sanjay Doshi
Inception
Dec 2025
Benchmark
BSE 500 Total Return Index
Sharpe Ratio
0.54
Std Dev (1Y)
15.38%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.67%
3m
+2.8%
6m
+15.57%
1y
—
3y
—
5y
—
10y
—
since inception
+10.19%
TopFund's Take on Abakkus Flexi Cap Fund - Regular - Growth
Abakkus Flexi Cap Fund - Regular - Growth ranks among the stronger performers in the Flexi Cap category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 80/100.
Cost: At 0.83%, the expense ratio is roughly in line with the Flexi Cap category average of 0.85% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.54 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 15.38% is fairly typical for Flexi Cap funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Abakkus Flexi Cap Fund - Regular - Growth
The current NAV (Net Asset Value) of Abakkus Flexi Cap Fund - Regular - Growth is ₹11.15. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Abakkus Flexi Cap Fund - Regular - Growth is 0.83% per annum. This is the annual fee charged by the fund to manage your investment.
Abakkus Flexi Cap Fund - Regular - Growth is managed by Sanjay Doshi at Abakkus Mutual Fund.
Abakkus Flexi Cap Fund - Regular - Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Abakkus Flexi Cap Fund - Regular - Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Abakkus Flexi Cap Fund - Regular - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Abakkus Flexi Cap Fund - Regular - Growth is ₹7,395 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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