Abakkus Flexi Cap Fund - Regular - Growth
₹10.3380
₹0.11 (-1.02%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.3380
₹0.11 (-1.02%)
29 May 2026
AMFI: 154041
Direct · Growth
₹₹10.4000
₹0.11 (-1.02%)
29 May 2026
AMFI: 154043
Regular · IDCW
₹₹10.3380
₹0.11 (-1.02%)
29 May 2026
AMFI: 154042
Direct · IDCW
₹₹10.4040
₹0.11 (-1.03%)
29 May 2026
AMFI: 154045
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹2,500
Invested
₹2,631
Value today
23.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,034
Value today
8.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,25,137
Value today
+0.8%
vs lumpsum
STP beat direct lumpsum by 0.8% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,631
Benchmark
₹2,504
+₹127 extra wealth vs the benchmark index
Backtest this SIP yourselfFund Details
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Abakkus Flexi Cap Fund - Regular - Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Abakkus Flexi Cap Fund - Regular - Growth is a Flexi Cap mutual fund offered by Abakkus Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹2,922 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.89%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations