NAV
₹10.8700
as of 30 Sept 2026
Expense Ratio
0.83%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.70%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.93%
Performance Comparison
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Fund Details
Fund HouseAbakkus Mutual Fund
CategoryFlexi Cap
Launch Date29 Dec 2025
AMFI Code154043
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit LoadExit Load For 10% of investment Nil, For remaining investment If redeemed/switched out within 90 Days from the date of allotment 1% If redeemed switched out after 90 Days from the date of allotment Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Abakkus Flexi Cap Fund · Direct · 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 · Direct · Growth is a Flexi Cap mutual fund offered by Abakkus Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 0.83%.