Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Abakkus Flexi Cap Fund - Regular - Growth
monitor_heart Health Score: 80/100 · ExcellentAbakkus Mutual Fund · Equity · Flexi Cap
₹10.82
AUM: ₹5,300 Cr
NAV updated 4 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
0.78%
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
0.77
Std Dev (1Y)
16.82%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.15%
3m
+7.77%
6m
+13.49%
1y
—
3y
—
5y
—
10y
—
since inception
+10.05%
rate_review 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 0.78%, the expense ratio is meaningfully cheaper — about 15% below the Flexi Cap category average of 0.92% (based on 302 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.77 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 16.82% is fairly typical for actively managed equity 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
DSP Flexi Cap Fund - Direct Plan - Growth
HDFC Mutual Fund
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
ICICI Prudential Mutual Fund
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund
Samco Multi Cap Fund - Direct Plan - Growth
HDFC Mutual Fund
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth
Motilal Oswal Mutual Fund
tips_and_updates 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 ₹10.82. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio is 0.78% per annum — the annual fee deducted from your investment to cover fund management costs.
Abakkus Flexi Cap Fund - Regular - Growth is managed by Sanjay Doshi at Abakkus Mutual Fund.
Abakkus Flexi Cap Fund - Regular - Growth is a High risk fund. Suitable for investors with a 3+ year horizon.
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.
The Assets Under Management (AUM) of Abakkus Flexi Cap Fund - Regular - Growth is ₹5,301 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.