Flexi Cap FundAbakkus Investment Managers Private LimitedNot enough history yet

Abakkus Flexi Cap Fund - Direct - Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹11.483

NAV (2026-08-31)

₹7,394.969 Cr

AUM (2026-08-31)

0.83%

EXPENSE RATIO (DIRECT)

2025-12-08

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 16.99%Pharmaceuticals & Biotechnology 7.72%Other 6.88%Capital Markets 5.19%Electrical Equipment 4.68%Finance 4.52%Automobiles 4.42%Industrial Products 3.88%Power 3.82%Agricultural, Commercial & Construction Vehicles 3.57%Consumer Durables 3.46%Chemicals & Petrochemicals 3.13%Petroleum Products 3.1%Retailing 3.06%Non - Ferrous Metals 2.65%IT - Software 2.65%Telecom - Services 2.62%Auto Components 2.47%Ferrous Metals 2.1%Construction 2.03%Beverages 1.91%Financial Technology (Fintech) 1.88%Realty 1.77%Aerospace & Defense 1.5%Leisure Services 1.48%Insurance 1.23%Food Products 0.68%Commercial Services & Supplies 0.61%

TOP HOLDINGS

Triparty Repo ()6.36%

ICICI Bank Limited (Banks)5.55%

HDFC Bank Limited (Banks)4.72%

State Bank of India (Banks)3.89%

Reliance Industries Limited (Petroleum Products)3.1%

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)2.95%

Mahindra & Mahindra Limited (Automobiles)2.84%

The Federal Bank Limited (Banks)2.83%

Oracle Financial Services Software Limited (IT - Software)2.65%

Vedanta Aluminium Metal Limited (Non - Ferrous Metals)2.65%

Matching peers needs three years of risk history, which this fund does not have yet.

25.1425

P/E Ratio

1.3117

Dividend Yield (%)

74.59

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 93.12%Debt 0%Cash 6.88%

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Market Cap Split

As of Jul-2026

Large 44.79%Mid 19.13%Small 29.2%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 0.39%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.