- AMC
- Abakkus Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF2JJD01151
Abakkus Flexi Cap Fund
₹10.5350
−₹0.1090 (−1.02%)
NAV · Regular · IDCW ·
Abakkus Flexi Cap Fund's Regular IDCW NAV was ₹10.5350 on 19 Oct 2026, down 1.02% on the day. It is up 5.17% since launch.
- Expense ratio
- 2.12%
- Fund size
- ₹4,324.62 Cr
- Min. investment
- ₹500
NAV history
Between 31 Dec 2025 and 19 Oct 2026, the NAV ranged from ₹9.0810 to ₹11.3750.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.12% (Regular)
- Exit load
- 1% on redemptions above 10% of units within 3 months from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE 500 Index (TRI)
- Launched
- 8 Dec 2025
- Fund managers
- Sanjay Doshi, Abhishek Krishnaswami Srinivas
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF2JJD01136 | ₹10.6530 | −1.02% | 0.83% | +6.34% |
| Regular · Growth | INF2JJD01169 | ₹10.5340 | −1.03% | 2.12% | +5.16% |
| Direct · IDCW | INF2JJD01128 | ₹10.6580 | −1.01% | 0.83% | +6.39% |
| Regular · IDCW | INF2JJD01151 | ₹10.5350 | −1.02% | 2.12% | +5.17% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Abakkus Flexi Cap Fund is an open-ended mutual fund from Abakkus Mutual Fund, in the Flexi Cap Fund category. It began on 8 Dec 2025. It is benchmarked to the BSE 500 Index (TRI). The fund manages ₹4,324.62 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.12%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Abakkus Flexi Cap Fund?
The NAV of Abakkus Flexi Cap Fund (Regular · IDCW) was ₹10.5350 on 19 Oct 2026, down 1.02% from the previous NAV.
What plans does Abakkus Flexi Cap Fund have?
Abakkus Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Abakkus Flexi Cap Fund?
The Regular · IDCW plan of Abakkus Flexi Cap Fund has an expense ratio of 2.12%.
What is the fund size (AUM) of Abakkus Flexi Cap Fund?
Abakkus Flexi Cap Fund manages ₹4,324.62 Cr across all plans as of 16 Oct 2026.
What returns has Abakkus Flexi Cap Fund delivered?
Abakkus Flexi Cap Fund has returned +5.17% since launch. Past performance does not guarantee future returns.
What is the exit load of Abakkus Flexi Cap Fund?
Abakkus Flexi Cap Fund: 1% on redemptions above 10% of units within 3 months from allotment; nil thereafter.
What is the minimum investment and SIP amount for Abakkus Flexi Cap Fund?
The minimum first investment in Abakkus Flexi Cap Fund is ₹500, and ₹100 after that. SIPs are available (SIP available in Daily (Rs. 500), Weekly, Fortnightly, Monthly, Quarterly, Half Yearly frequencies. Minimum 6 instalments. Multiples of Re. 1).
How risky is Abakkus Flexi Cap Fund?
Abakkus Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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