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NAV as on Sep 11, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
0.78%
Fund Category
Fund Size
Rs 7,395 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Abakkus Flexi Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities through equity and equity related instruments by investing in a diversified portfolio of large cap, mid cap and small cap securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
12.43%
Launch Date
Dec 8, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.24
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
71.09
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.66 | Equity | ||
| 4.28 | Equity | ||
| 4.22 | Equity | ||
| 3.43 | Equity | ||
| 2.68 | Equity | ||
| 2.65 | Equity | ||
| 2.57 | Equity | ||
| 2.56 | Equity | ||
| 2.51 | Equity | ||
| 2.47 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.57 | 1,47,405 | -1.06 | -2.80 | 1.23 | -0.17 | -4.04 | 12.00 | 11.63 | 16.88 | 17.92 | 0.69 | |
| 2,241.68 | 1,13,606 | -1.31 | -2.42 | 5.94 | 4.97 | 1.86 | 15.13 | 17.50 | 15.60 | 48.44 | 0.74 | |
| 95.40 | 56,392 | -1.40 | -2.87 | 3.17 | 1.86 | 0.10 | 10.94 | 10.59 | 13.12 | 17.91 | 0.66 | |
| 2,179.96 | 29,044 | -1.53 | -2.52 | 6.91 | 9.96 | 8.35 | 14.36 | 11.79 | 13.81 | 48.15 | 0.90 | |
| 21.50 | 25,895 | -1.42 | -3.93 | 9.64 | 11.86 | 5.29 | 15.59 | 15.24 | NA | 16.02 | 0.89 | |
| 347.44 | 24,163 | -1.81 | -3.58 | 10.20 | 13.25 | -2.25 | 7.76 | 4.96 | 11.78 | 29.56 | 1.04 | |
| 121.51 | 23,235 | -0.91 | -1.64 | 5.12 | 3.80 | -0.26 | 7.98 | 8.37 | 12.01 | 20.02 | 1.27 | |
| 1,768.42 | 19,385 | -1.45 | -3.36 | 3.88 | 2.26 | -2.50 | 10.45 | 12.17 | 13.17 | 45.90 | 0.98 | |
| 71.97 | 14,160 | 1.08 | 0.91 | 17.33 | 20.48 | 2.98 | 17.69 | 13.17 | 13.29 | 17.29 | 1.41 | |
| 31.77 | 13,943 | 0.13 | -0.28 | 10.93 | 14.45 | 6.25 | 14.04 | 9.36 | NA | 14.03 | 0.91 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Sanjay Doshi holds ACA, MBA (Finance), Cleared CFA Level III. Prior to joining Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited), he worked with Macquarie Capital Securities (India) Pvt Ltd as Analyst Equity Research and JP Morgan Services (India) Pvt Ltd as Associate Convertible Bonds Research.
View MoreHere is the list of funds managed by Sanjay Doshi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 11.26 | 7,395 | NA | NA | |
| Equity - Small Cap | 12.70 | 2,794 | NA | NA | |
| Debt - Liquid | 104.53 | 559 | NA | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.26 | 7,395 | -1.18 | -0.44 | 9.10 | 16.56 | NA | NA | NA | NA | 12.43 | 0.78 | |
| 12.70 | 2,794 | -0.36 | 0.79 | 13.45 | NA | NA | NA | NA | NA | 27.18 | 1.42 | |
| 104.53 | 559 | 0.08 | 0.52 | 1.59 | 3.16 | NA | NA | NA | NA | 4.46 | 0.23 | |
| 9.88 | 437 | -1.18 | -1.69 | NA | NA | NA | NA | NA | NA | -1.49 | NA |
Source: Dion Global
Sep 11, 2026
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