Abakkus Flexi Cap Fund - Direct Plan IDCW-Reinvestment | Abakkus Flexi Cap Fund - Direct Plan NAV Today [10.21], Performance & History

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Equity Flexi Cap Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 20 Apr 2026

10.21

1 Day NAV Change

-0.01%

Risk Level

Very High Risk

Rating

Abakkus Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Abakkus Investment Managers Private Limited. Launched on 08 Dec 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Dec 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 3,140.68 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.49%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 3,140.68 Cr

Equity

184.89%

Money Market & Cash

12.59%

Other Assets & Liabilities

2.52%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.56%
Pharmaceuticals	7.75%
Commercial Paper	6.27%
Finance - Banks - Public Sector	5.87%
Finance & Investments	5.37%
Refineries	4.28%
Electric Equipment - General	4.19%
IT Consulting & Software	2.97%
Power - Generation/Distribution	2.65%
Construction, Contracting & Engineering	2.51%
Telecom Equipment	2.40%
Beverages & Distilleries	2.33%
Mining/Minerals	2.29%
Iron & Steel	2.26%
Engineering - General	2.24%
Auto - Cars & Jeeps	2.21%
Consumer Electronics	2.09%
Chemicals - Speciality	2.06%
Net Receivables/(Payables)	2.04%
Auto - LCVs/HCVs	2.01%
Auto - 2 & 3 Wheelers	1.87%
Finance - Life Insurance	1.87%
Financial Technologies (Fintech)	1.82%
Non-Banking Financial Company (NBFC)	1.78%
Finance - Housing	1.71%
Services - Others	1.70%
Textiles - Readymade Apparels	1.61%
Auto Ancl - Susp. & Braking - Others	1.58%
Realty	1.52%
Ceramics/Tiles/Sanitaryware	1.46%
Compressors	1.45%
Electronics - Equipment/Components	1.45%
Auto - Construction Vehicles	1.32%
Fertilisers	1.26%
Milk & Milk Products	1.22%
Hotels, Resorts & Restaurants	1.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	4.86%	₹ 152.76	Others
HDFC Bank Limited	4.66%	₹ 146.31	Finance - Banks - Private Sector
Reliance Industries Limited	4.28%	₹ 134.39	Refineries
ICICI Bank Limited	4.22%	₹ 132.65	Finance - Banks - Private Sector
State Bank of India	3.43%	₹ 107.73	Finance - Banks - Public Sector
The Federal Bank Limited	2.68%	₹ 84.31	Finance - Banks - Private Sector
NTPC Limited	2.65%	₹ 83.27	Power - Generation/Distribution
Oracle Financial Services Software Limited	2.57%	₹ 80.82	IT Consulting & Software
Divi's Laboratories Limited	2.56%	₹ 80.28	Pharmaceuticals
Larsen & Toubro Limited	2.51%	₹ 78.84	Construction, Contracting & Engineering
Lupin Limited	2.47%	₹ 77.65	Pharmaceuticals
Bank of Baroda	2.44%	₹ 76.76	Finance - Banks - Public Sector
Indus Towers Limited	2.40%	₹ 75.26	Telecom Equipment
360 One WAM Limited	2.33%	₹ 73.12	Finance & Investments
United Spirits Limited	2.33%	₹ 73.13	Beverages & Distilleries
Vedanta Limited	2.29%	₹ 72.03	Mining/Minerals
Tata Steel Limited	2.26%	₹ 70.99	Iron & Steel
Inox India Limited	2.24%	₹ 70.40	Engineering - General
ICICI Prudential Asset Management Company Limited	2.23%	₹ 70.04	Finance & Investments
Mahindra & Mahindra Limited	2.21%	₹ 69.44	Auto - Cars & Jeeps
CG Power and Industrial Solutions Limited	2.15%	₹ 67.62	Electric Equipment - General
Avalon Technologies Limited	2.09%	₹ 65.54	Consumer Electronics
Aether Industries Limited	2.06%	₹ 64.57	Chemicals - Speciality
Net Receivables / (Payables)	2.04%	₹ 63.24	Others
Emmvee Photovoltaic Power Limited	2.04%	₹ 63.97	Electric Equipment - General
Tata Motors Ltd	2.01%	₹ 63.17	Auto - LCVs/HCVs
ICICI Prudential Life Insurance Company Limited	1.87%	₹ 58.60	Finance - Life Insurance
Bajaj Auto Limited	1.87%	₹ 58.84	Auto - 2 & 3 Wheelers
PB Fintech Limited	1.82%	₹ 57.11	Financial Technologies (Fintech)
IIFL Finance Limited	1.78%	₹ 55.96	Non-Banking Financial Company (NBFC)
Ajanta Pharma Limited	1.78%	₹ 55.96	Pharmaceuticals
PNB Housing Finance Limited	1.71%	₹ 53.61	Finance - Housing
Urban Company Ltd.	1.70%	₹ 53.49	Services - Others
Arvind Fashions Limited	1.61%	₹ 50.61	Textiles - Readymade Apparels
ZF Commercial Vehicle Control Systems India Limited	1.58%	₹ 49.75	Auto Ancl - Susp. & Braking - Others
DLF Limited	1.52%	₹ 47.89	Realty
Kajaria Ceramics Limited	1.46%	₹ 45.85	Ceramics/Tiles/Sanitaryware
Kirloskar Pneumatic Company Limited	1.45%	₹ 45.47	Compressors
Cyient Dlm Ltd	1.45%	₹ 45.69	Electronics - Equipment/Components
BEML Limited	1.32%	₹ 41.50	Auto - Construction Vehicles
Deepak Fertilizers and Petrochemicals Corporation Limited	1.26%	₹ 39.55	Fertilisers
Heritage Foods Limited	1.22%	₹ 38.18	Milk & Milk Products
Kotak Securities Limited (19/05/2026)	1.10%	₹ 34.62	Others
Leela Palaces Hotels & Resorts Limited	1.03%	₹ 32.32	Hotels, Resorts & Restaurants
Supriya Lifescience Limited	0.94%	₹ 29.47	Pharmaceuticals
Edelweiss Financial Services Limited	0.81%	₹ 25.45	Finance & Investments
Fractal Analytics Ltd	0.40%	₹ 12.66	IT Consulting & Software
ICICI Securities Limited (11/06/2026)	0.31%	₹ 9.85	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-0.95%	7.35%	14.50%	55.44%

Fund Objective

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 ... Read more

AMC Details

Name

Abakkus Investment Managers Private Limited

Date of Incorporation

29 Aug 2025

CEO

Mr. Sunil Singhania

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, Abakkus Centre, 6th Floor, Param House, Shanti Nagar, Near Grand Hyatt, Santacruz (East), Mumbai, Maharashtra, India - 400055

Website

https://www.abakkusmf.com/

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.11	-3.64%	32.52%	58.13%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.11	-3.64%	32.52%	58.13%	₹91,335	1.35%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.89	-2.02%	32.28%	0.00%	₹1,825	2.06%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.89	-2.02%	32.28%	0.00%	₹1,825	2.06%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.25	0.90%	29.62%	44.51%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.25	0.90%	29.62%	44.51%	₹11,922	1.71%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.74	-4.06%	29.54%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.74	-4.06%	29.54%	0.00%	₹1,087	2.19%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹40.93	-0.41%	28.57%	46.47%	₹4,724	1.95%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹40.93	-0.41%	28.57%	46.47%	₹4,724	1.95%	Very High

Top Funds from Abakkus Investment Managers Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹100.06	0.00%	0.00%	0.00%	₹181	0.23%	Low to Moderate
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹100.32	0.00%	0.00%	0.00%	₹181	0.23%	Low to Moderate
Abakkus Small Cap Fund - Direct Plan Diversified Direct	₹10.88	0.00%	0.00%	0.00%	₹453	1.09%	Very High
Abakkus Liquid Fund Liquid Regular	₹100.05	0.00%	0.00%	0.00%	₹181	0.31%	Low to Moderate
Abakkus Flexi Cap Fund Diversified Regular	₹10.16	0.00%	0.00%	0.00%	₹3,141	1.89%	Very High
Abakkus Liquid Fund Liquid Regular	₹100.12	0.00%	0.00%	0.00%	₹181	0.31%	Low to Moderate
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹100.05	0.00%	0.00%	0.00%	₹181	0.23%	Low to Moderate
Abakkus Flexi Cap Fund Diversified Regular	₹10.16	0.00%	0.00%	0.00%	₹3,141	1.89%	Very High
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹100.12	0.00%	0.00%	0.00%	₹181	0.23%	Low to Moderate
Abakkus Liquid Fund Liquid Regular	₹100.30	0.00%	0.00%	0.00%	₹181	0.31%	Low to Moderate

FAQs

What is the current NAV of Abakkus Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Abakkus Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹10.21 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Abakkus Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Abakkus Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹3,140.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Abakkus Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

Abakkus Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Abakkus Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

Abakkus Flexi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Abakkus Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Abakkus Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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