Abakkus Flexi Cap Fund - Reg (IDCW)
Summary Info
Fund Name	Abakkus Mutual Fund
Scheme Name	Abakkus Flexi Cap Fund - Reg (IDCW)
AMC	Abakkus Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	08-Dec-25
Fund Manager	Sanjay Doshi
Net Assets ()	7,394.97

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.20	-0.55	8.72	15.77	0.00	0.00	0.00	11.53

Holdings
Company Name	Hold %
ICICI Bank	5.51
HDFC Bank	4.41
SBI	3.87
Reliance Industr	3.11
Divi's Lab.	2.97
NTPC	2.88
Oracle Fin.Serv.	2.80
Larsen & Toubro	2.73
Inox India	2.66
Federal Bank	2.65
Indus Towers	2.63
Vedanta Aluminium Metal	2.53
ICICI AMC	2.49
ZF Commercial	2.49
M & M	2.44
360 ONE	2.30
Aether Industri.	2.24
Leela Palaces Hotels	2.16
Tata Steel	2.12
Lupin	1.98
DLF	1.96
Dixon Technolog.	1.93
Ajanta Pharma	1.92
PB Fintech.	1.89
Tata Motors	1.87
CG Power & Ind	1.86
Arvind Fashions.	1.80
IIFL Finance	1.75
ICICI Pru Life	1.75
Emmvee Photovol.	1.65
Urban Company	1.65
United Spirits	1.61
Billionbrains	1.56
PNB Housing	1.55
BEML Ltd	1.48
Bajaj Auto	1.43
Edelweiss.Fin.	1.38
Kirl.Pneumatic	1.34
Kajaria Ceramics	1.30
International Gemological Instit	1.17
Vedanta Power	1.06
Deepak Fertilis.	0.83
Heritage Foods	0.74
Jubilant Pharmo	0.66
Supriya Lifesci.	0.58
Cyient DLM	0.17
TREPS	6.49
NTPC	0.13
S I D B I	0.07
Net CA & Others	-0.55