Abakkus Mutual Fund

Abakkus Flexi Cap Fund - Direct - Growth

Abakkus Mutual Fund

Expense Ratio: -
Risk: -
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: -
Inception: 08-12-2025
Exit Load: Nil
Fund Size:₹6,281.37 Cr

Performance

1Y
FundN/A
Cat. Avg.-1.02%
2Y
FundN/A
Cat. Avg.-0.59%
3Y
FundN/A
Cat. Avg.11.47%
5Y
FundN/A
Cat. Avg.9.65%
10Y
FundN/A
Cat. Avg.13.36%
SI
Fund7.44%
Cat. Avg.12.39%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Triparty Repo316.445.97%
2ICICI Bank Limited288.795.45%
3HDFC Bank Limited287.265.42%
4State Bank of India192.543.63%
5Reliance Industries Limited181.153.42%
6The Federal Bank Limited156.772.96%
7Divi's Laboratories Limited151.322.85%
8Oracle Financial Services Software Limited149.782.83%
9Inox India Limited148.712.81%
10Bank of Baroda141.652.67%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI07 Jan, 265000051726+3.5%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI30 Dec, 251 L.1.07 L.+7.4%N/A

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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