| Summary Info | |
|---|---|
| Fund Name | Abakkus Mutual Fund |
| Scheme Name | Abakkus Flexi Cap Fund - Dir (IDCW) |
| AMC | Abakkus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Dec-25 |
| Fund Manager | Sanjay Doshi |
| Net Assets ()Cr | 3,073.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.99 | -7.39 | -7.15 | - | - | - | - | -6.94 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,800,000 | 159.80 | 5.20 |
| Reliance Industr | 925,000 | 128.94 | 4.20 |
| ICICI Bank | 870,000 | 119.96 | 3.90 |
| SBI | 900,000 | 108.15 | 3.52 |
| Larsen & Toubro | 225,000 | 96.26 | 3.13 |
| Federal Bank | 3,000,000 | 89.96 | 2.93 |
| NTPC | 2,246,596 | 85.80 | 2.79 |
| Bank of Baroda | 2,600,000 | 83.71 | 2.72 |
| Indus Towers | 1,662,735 | 75.65 | 2.46 |
| ICICI Pru Life | 1,150,000 | 75.27 | 2.45 |
| CG Power & Ind | 1,032,286 | 74.86 | 2.44 |
| United Spirits | 525,000 | 72.49 | 2.36 |
| ICICI AMC | 230,000 | 71.58 | 2.33 |
| 360 ONE | 649,904 | 71.72 | 2.33 |
| Tata Motors | 1,400,000 | 70.74 | 2.30 |
| Divi's Lab. | 110,000 | 70.49 | 2.29 |
| Lupin | 305,598 | 70.35 | 2.29 |
| Oracle Fin.Serv. | 99,074 | 68.68 | 2.23 |
| Vedanta | 950,000 | 68.25 | 2.22 |
| Avalon Tech | 637,175 | 64.94 | 2.11 |
| IIFL Finance | 1,300,000 | 64.51 | 2.10 |
| Inox India | 545,693 | 63.46 | 2.07 |
| B P C L | 1,601,628 | 61.73 | 2.01 |
| Ajanta Pharma | 199,493 | 59.73 | 1.94 |
| Bajaj Auto | 59,500 | 59.34 | 1.93 |
| Tata Steel | 2,800,000 | 59.45 | 1.93 |
| PB Fintech. | 400,000 | 59.26 | 1.93 |
| DLF | 950,000 | 57.37 | 1.87 |
| PNB Housing | 650,000 | 53.61 | 1.74 |
| Emmvee Photovol. | 2,692,906 | 52.56 | 1.71 |
| Arvind Fashions. | 1,106,658 | 48.72 | 1.59 |
| ZF Commercial | 32,004 | 48.53 | 1.58 |
| Cyient DLM | 1,550,841 | 48.48 | 1.58 |
| Kirl.Pneumatic | 419,100 | 48.70 | 1.58 |
| Aether Industri. | 480,768 | 46.09 | 1.50 |
| Kajaria Ceramics | 460,932 | 44.12 | 1.44 |
| Urban Company | 4,100,000 | 43.91 | 1.43 |
| Deepak Fertilis. | 435,071 | 43.33 | 1.41 |
| Heritage Foods | 1,298,704 | 41.34 | 1.35 |
| Supriya Lifesci. | 524,516 | 34.36 | 1.12 |
| BEML Ltd | 183,000 | 30.76 | 1.00 |
| Edelweiss.Fin. | 2,553,699 | 29.22 | 0.95 |
| Leela Palaces Ho | 557,863 | 25.30 | 0.82 |
| Fractal Analyt. | 166,656 | 12.97 | 0.42 |
| C C I | 0 | 159.74 | 5.20 |
| Kotak Securities | 700 | 34.44 | 1.12 |
| Net CA & Others | 0 | 14.52 | 0.48 |
