NAV on (11 May 2026 )
₹10.28 ▼
(-1.35%)
Fund Size
₹3901.18 Crores
1Y Returns
0.00 %
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 portfolio of large cap, mid cap and small cap securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. There is no assurance that the investment objective of the Scheme will be achieved.
Abakkus Investment Managers Private Limited
Launch Date
December 8, 2025
Fund Manager
Mr. Sanjay Doshi
Initial Price
10
AUM Fund
3901.18 Cr
Min investment
Rs 500
Expense Ratio
1.89%
Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter with a minimum of 6 instalments.Fortnightly - Rs. 500/- and in multiples of Re. 1/- thereafter with a minimum of 6 instalments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter with a minimum of 6 instalments.Quarterly - Rs. 500/- and in multiples of Re. 1/- thereafter with a minimum of 6 instalments.Half Yearly - Rs. 500/- and in multiples of Re. 1/- thereafter with a minimum of 6 instalments.
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - NilIf units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment ﾽ 1% of the applicable NAVIf redeemed/switched out after 3 months from the date of allotment - Nil
1 Month
+4.08%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of Abakkus Flexi Cap Fund - Growth?
A: The latest NAV of Abakkus Flexi Cap Fund - Growth is ₹ 10.28 as on 11 May 2026.
Q: What type of mutual fund is Abakkus Flexi Cap Fund - Growth?
A: Abakkus Flexi Cap Fund - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Abakkus Investment Managers Private Limited'.
Q: What is the expense ratio of Abakkus Flexi Cap Fund - Growth?
A: The expense ratio of Abakkus Flexi Cap Fund - Growth is 1.89%, which impacts overall returns.
Q: Who manages Abakkus Flexi Cap Fund - Growth?
A: Abakkus Flexi Cap Fund - Growth is managed by Mr. Sanjay Doshi, who oversees investment strategy and portfolio decisions.
Q: Is Abakkus Flexi Cap Fund - Growth a good investment?
A: Abakkus Flexi Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Abakkus Flexi Cap Fund - Growth?
A: The exit load of Abakkus Flexi Cap Fund - Growth is If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - NilIf units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment ﾽ 1% of the applicable NAVIf redeemed/switched out after 3 months from the date of allotment - Nil, applicable if redeemed within the specified period.
Q: How is Abakkus Flexi Cap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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