abakkus flexi cap fund reg g

Risk : Very High

1Y return

Fund Size

Holding ()

Name	Sector	Instrument	Assets

Period	Fund	Category Avg.	Rank

The primary investment objective of the scheme is to seek 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.'

Direct Plan2.1%

Regular Plan1.56%

Category Average2.24%

Exit LoadIf units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil

Expense ratio is the annual fee charged by the AMC to manage your investment. A lower expense ratio means more of your money stays invested.

SD

Sanjay Doshi

FUND MANAGER Over 11 years of experience in capital market From January 02, 2017: RNLAM : Fund Manager - Equity February 01, 2011 to January 01, 2017 RNLAM, Sr. Analyst Equity Investment August 2007 to December 2010 Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research September 2005 to July 2007 JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research

AMC NameAbakkus Mutual Fund

Setup DateApr 24, 2025

Total AUM₹ 5,579.87

AddressAbakkus Centre 6th Floor, Param HouseShanti Nagar,Near Grand Hyatt,Santacruz(East),Mumbai 400055

Websitewww.abakkusmf.com/

Frequently asked questions about Abakkus Flexi Cap Fund Reg G

As of 22 Sept 2025, the NAV of Abakkus Flexi Cap Fund Reg G is Rs 99.67. The fund has returned 22.40% over 1 year, 19.65% annualised over 3 years, 24.18% annualised over 5 years, and 19.84% annualised since inception. These returns rank the fund 8th, 4th, 3rd, and 2nd respectively against its category peers over the corresponding periods.

The expense ratio for the Direct Plan of Abakkus Flexi Cap Fund Reg G is 0.62%, compared to 1.31% for the Regular Plan and a category average of 0.84%. A lower expense ratio means a larger share of the fund's returns is passed on to the investor rather than being absorbed as a management fee.

Abakkus Flexi Cap Fund Reg G is managed by Sanjay Doshi, Chief Investment Officer,Over 11 years of experience in capital market From January 02, 2017: RNLAM : Fund Manager - Equity February 01, 2011 to January 01, 2017 RNLAM, Sr. Analyst Equity Investment August 2007 to December 2010 Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research September 2005 to July 2007 JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research

Abakkus Flexi Cap Fund Reg G charges an exit load of 1% if units are redeemed within 365 days of investment. No exit load applies if units are held beyond 365 days. Investors should account for this when planning their investment horizon and redemption timing.

Abakkus Flexi Cap Fund Reg G is classified as Very High risk, as per SEBI's mandated riskometer for mutual funds. This risk classification reflects the fund's predominantly equity-oriented portfolio and is typical for Flexi Cap category funds, which invest across large cap, mid cap, and small cap stocks without market capitalisation restrictions.

You can invest in Abakkus Flexi Cap Fund Reg G through the Chola Securities app or web platform by starting a SIP or making a lumpsum investment directly from this fund's page. The process is fully paperless and requires an active demat account and completed KYC. The fund's current NAV, historical returns, and holdings are displayed live on this page before you invest.

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