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Abakkus Mutual Fund

Abakkus Flexi Cap Fund Direct - IDCW Reinvestment

EquityFlexi Cap
EquityFlexi Cap
NAV
returns change indicator
₹9.9420
as on 12 Jan 2026, 11:12 PM
₹0.0030(0.03%)
Last Change
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Investment Performance

would have given a return of
₹99,191
star
₹99,241
star
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹759
Profit (absolute return)
0.76%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
NA
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Abakkus Flexi Cap Fund Direct - IDCW Reinvestment
Abakkus Flexi Cap Fund Direct - IDCW Reinvestment
as of 31 Dec 2025, 05:30 AM
₹2,492.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.46%
Expense Ratio
Plan
Dividend
0.59%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
View
Benchmark
BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
View

Funds in this Category

This fund's returns:
0.58%
Return Duration
Maximum
Bank of India Flexi Cap Fund Direct-Growth
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
-15.46%
27.15%
Max Returns
27.15
ITI Flexi Cap Fund Direct - Growth
ITI Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
-15.46%
27.15%
Max Returns
24.41
Mahindra Manulife Focused Fund Direct - Growth
Mahindra Manulife Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
-15.46%
27.15%
Max Returns
23.48

About Abakkus Flexi Cap Fund Direct - IDCW Reinvestment

Abakkus Flexi Cap Fund Direct - IDCW Reinvestment is a Equity mutual fund scheme from Abakkus Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,492.97 Crores and the latest NAV decalared is ₹9.942 as on 13 Jan 2026 at 10:28 pm.
Abakkus Flexi Cap Fund Direct - IDCW Reinvestment scheme return performance is -0.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:₹2,492.97 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Abakkus Mutual Fund
Abakkus Mutual Fund
View AMC Details
₹2,559.15 Cr
AUM
8
Schemes
Address
Address
Abakkus Centre, 9th Floor, Param House, Shanti Nagar,Near Hyatt, Santacruz (East),Mumbai, Maharashtra400055
Phone Number
Phone Number
Phone : 1800 267 1849
Email / Website
Email / Website
https://www.abakkusmf.com/
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