Abakkus Flexi Cap Fund - Regular - IDCW
Expense Ratio: -
Risk: -
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: -
Inception: 08-12-2025
Exit Load: Nil
Fund Size:₹6,281.37 Cr
Performance
1Y
FundN/A
Cat. Avg.1.21%
2Y
FundN/A
Cat. Avg.1.22%
3Y
FundN/A
Cat. Avg.12.77%
5Y
FundN/A
Cat. Avg.11.65%
10Y
FundN/A
Cat. Avg.13.33%
SI
Fund9.93%
Cat. Avg.12.12%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Triparty Repo | 316.44 | 5.97% |
| 2 | ICICI Bank Limited | 288.79 | 5.45% |
| 3 | HDFC Bank Limited | 287.26 | 5.42% |
| 4 | State Bank of India | 192.54 | 3.63% |
| 5 | Reliance Industries Limited | 181.15 | 3.42% |
| 6 | The Federal Bank Limited | 156.77 | 2.96% |
| 7 | Divi's Laboratories Limited | 151.32 | 2.85% |
| 8 | Oracle Financial Services Software Limited | 149.78 | 2.83% |
| 9 | Inox India Limited | 148.71 | 2.81% |
| 10 | Bank of Baroda | 141.65 | 2.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15700 | +4.7% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 1.08 L. | +8.4% | N/A |
SIP Planner
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.