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Abakkus Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 154043

₹11.38

+13.6%since Dec 2025

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.02 on 30 December 2025 to ₹11.38 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.82%
Since 1 October 2026
Fund size
₹7,844 crore
Started
29 December 2025
Exit load
1% if sold within 3 months, on units over 10% of the investment
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
46
50 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Abakkus Flexi Cap Fund

Industries

  • Financial31%
  • Consumer Discretionary14%
  • Industrials12%
  • Energy & Utilities11%
  • Healthcare9%
  • Materials8%
  • Technology4%
  • Consumer Staples4%

Top companies

10 of 46 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.0%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.5%
  3. 3

    State Bank of India

    LargeFinancial

    3.7%
  4. 4

    NTPC Ltd

    LargeEnergy & Utilities

    3.2%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.9%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    2.9%
  7. 7

    Indus Towers Ltd

    MidTechnology

    2.7%
  8. 8

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    2.7%
  9. 9

    The Federal Bank Ltd

    MidFinancial

    2.6%
  10. 10

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    2.6%
Show all 46
  1. 11

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    2.6%
  2. 12

    Aether Industries Ltd

    SmallMaterials

    2.6%
  3. 13

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.5%
  4. 14

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    2.5%
  5. 15

    IIFL Wealth Management Ltd

    MidFinancial

    2.5%
  6. 16

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    2.5%
  7. 17

    Lupin Ltd

    MidHealthcare

    2.3%
  8. 18

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    2.1%
  9. 19

    Ajanta Pharma Ltd

    MidHealthcare

    2.1%
  10. 20

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.1%
  11. 21

    Divi's Laboratories Ltd

    LargeHealthcare

    2.0%
  12. 22

    Tata Steel Ltd

    LargeMaterials

    2.0%
  13. 23

    Tata Motors Ltd

    LargeIndustrials

    2.0%
  14. 24

    DLF Ltd

    LargeReal Estate

    2.0%
  15. 25

    United Spirits Ltd

    MidConsumer Staples

    1.9%
  16. 26

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.9%
  17. 27

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    1.9%
  18. 28

    IIFL Finance Ltd

    SmallFinancial

    1.8%
  19. 29

    Edelweiss Financial Services Ltd

    SmallFinancial

    1.6%
  20. 30

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    1.6%
  21. 31

    Oracle Financial Services Software Ltd

    MidTechnology

    1.6%
  22. 32

    PNB Housing Finance Ltd

    SmallFinancial

    1.6%
  23. 33

    BEML Ltd

    SmallIndustrials

    1.6%
  24. 34

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    1.6%
  25. 35

    Urban Company Ltd.

    SmallConsumer Staples

    1.5%
  26. 36

    Kirloskar Pneumatic Company Ltd

    SmallIndustrials

    1.3%
  27. 37

    Kajaria Ceramics Ltd

    SmallIndustrials

    1.3%
  28. 38

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.2%
  29. 39

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.0%
  30. 40

    International Gemmological Institute (India) Ltd.

    SmallConsumer Discretionary

    1.0%
  31. 41

    PB Fintech Ltd

    MidFinancial

    1.0%
  32. 42

    Vedanta Power Ltd

    SmallIndustrials

    0.9%
  33. 43

    Heritage Foods Ltd

    SmallConsumer Staples

    0.9%
  34. 44

    Deepak Fertilisers & Petrochemicals Corporation Ltd

    SmallMaterials

    0.8%
  35. 45

    Jubilant Pharmova Ltd

    SmallHealthcare

    0.8%
  36. 46

    Supriya Lifescience Ltd

    SmallHealthcare

    0.7%

What does it cost?

0.82% a year: ₹82 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −10.7% (Feb 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.83% to 0.82% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 16 September 2026Fee moved between 0.83% and 0.84% a year (8 changes, 1 Sep – 16 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 28 August 2026Fee moved between 0.78% and 0.83% a year (11 changes, 4 Jun – 28 Aug 2026).
Show all 26
  1. 1 June 2026Fee changed from 0.50% to 0.78% a year.
  2. 30 May 2026Fee changed from 1.17% to 0.50% a year.
  3. 29 May 2026Fee changed from 0.50% to 1.17% a year.
  4. 28 May 2026Fee changed from 1.39% to 0.50% a year.
  5. 27 May 2026Fee changed from 1.10% to 1.39% a year.
  6. 26 May 2026Fee changed from 1.70% to 1.10% a year.
  7. 25 May 2026Fee changed from 0.50% to 1.70% a year.
  8. 15 May 2026Fee changed from 0.51% to 0.50% a year.
  9. 14 May 2026Fee changed from 0.95% to 0.51% a year.
  10. 13 May 2026Fee changed from 0.71% to 0.95% a year.
  11. 12 May 2026Fee changed from 0.68% to 0.71% a year.
  12. 11 May 2026Fee changed from 0.50% to 0.68% a year.
  13. 9 May 2026Fee changed from 1.05% to 0.50% a year.
  14. 8 May 2026Fee changed from 1.07% to 1.05% a year.
  15. 7 May 2026Fee changed from 0.93% to 1.07% a year.
  16. 6 May 2026Fee changed from 0.97% to 0.93% a year.
  17. 5 May 2026Fee changed from 3.23% to 0.97% a year.
  18. 4 May 2026Fee changed from 0.52% to 3.23% a year.
  19. 1 May 2026Fee changed from 0.53% to 0.52% a year.
  20. 30 April 2026Fee changed from 0.46% to 0.53% a year.
  21. 7 January 2026Fee moved between 0.46% and 0.48% a year (2 changes, 1 Jan – 7 Jan 2026).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026