How to check the XIRR of Abakkus Flexi Cap Fund - Direct - IDCW?

You can track the exact XIRR and portfolio overlapping of Abakkus Flexi Cap Fund - Direct - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Abakkus Flexi Cap Fund - Direct - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Abakkus Flexi Cap Fund - Direct - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Abakkus Flexi Cap Fund - Direct - IDCW

Abakkus Mutual Fund

Expense Ratio: -

Risk: -

Equity Scheme - Flexi Cap Fund

Plan: Direct

Benchmark: -

Inception: 08-12-2025

Exit Load: Nil

Fund Size:₹6,281.37 Cr

Performance

FundN/A

Cat. Avg.2.47%

FundN/A

Cat. Avg.2.35%

FundN/A

Cat. Avg.14.07%

FundN/A

Cat. Avg.12.84%

10Y

FundN/A

Cat. Avg.14.25%

Fund9.67%

Cat. Avg.13.49%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	6.68%	305.52	4.86%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		292.62	4.66%
3	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		268.78	4.28%
4	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		265.30	4.22%
5	State Bank of India	Equity	Listed	Large Cap	Banks		215.47	3.43%
6	The Federal Bank Limited	Equity	Listed	Mid Cap	Banks		168.61	2.68%
7	NTPC Limited	Equity	Listed	Large Cap	Power		166.54	2.65%
8	Oracle Financial Services Software Limited	Equity	Listed	Mid Cap	IT - Software		161.64	2.57%
9	Divi's Laboratories Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology		160.57	2.56%
10	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction		157.68	2.51%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15558	+3.7%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.08 L.	+7.6%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.