Abakkus Flexi Cap Fund - Direct Plan IDCW | Abakkus Flexi Cap Fund - Direct Plan NAV Today [9.76], Performance & History

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Equity Flexi Cap Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 06 Mar 2026

9.76

1 Day NAV Change

-0.46%

Risk Level

Very High Risk

Rating

Abakkus Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Abakkus Investment Managers Private Limited. Launched on 08 Dec 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Dec 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 2,808.58 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.43%

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-1.75%	10.31%	13.55%	52.49%

Fund 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 ... Read more

AMC Details

Name

Abakkus Investment Managers Private Limited

Date of Incorporation

29 Aug 2025

CEO

Mr. Sunil Singhania

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, Abakkus Centre, 6th Floor, Param House, Shanti Nagar, Near Grand Hyatt, Santacruz (East), Mumbai, Maharashtra, India - 400055

Website

https://www.abakkusmf.com/

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹18.62	5.74%	32.81%	23.64%	₹12,639	0.73%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹18.62	5.74%	32.81%	23.64%	₹12,639	0.73%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹87.98	6.54%	31.86%	46.95%	₹13,327	0.56%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹87.98	6.54%	31.86%	46.95%	₹13,327	0.56%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹155	7.31%	31.74%	36.58%	₹24,700	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹155	7.31%	31.74%	36.58%	₹24,700	1.65%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.36	6.56%	31.68%	52.56%	₹132	2.39%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.35	6.55%	31.68%	52.55%	₹132	2.39%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.35	6.55%	31.68%	52.55%	₹132	2.39%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹313.12	0.10%	31.27%	41.81%	₹23,542	1.05%	Very High

Top Funds from Abakkus Investment Managers Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Abakkus Liquid Fund Liquid Regular	₹100.02	0.00%	0.00%	0.00%	₹138	0.31%	Low to Moderate
Abakkus Liquid Fund Liquid Regular	₹100.30	0.00%	0.00%	0.00%	₹138	0.31%	Low to Moderate
Abakkus Flexi Cap Fund Diversified Regular	₹9.73	0.00%	0.00%	0.00%	₹2,809	1.91%	Very High
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹100.02	0.00%	0.00%	0.00%	₹138	0.23%	Low to Moderate
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹100.31	0.00%	0.00%	0.00%	₹138	0.23%	Low to Moderate
Abakkus Flexi Cap Fund Diversified Regular	₹9.73	0.00%	0.00%	0.00%	₹2,809	1.91%	Very High
Abakkus Liquid Fund Liquid Regular	₹101.23	0.00%	0.00%	0.00%	₹138	0.31%	Low to Moderate
Abakkus Liquid Fund Liquid Regular	₹100.11	0.00%	0.00%	0.00%	₹138	0.31%	Low to Moderate
Abakkus Liquid Fund Liquid Regular	₹101.23	0.00%	0.00%	0.00%	₹138	0.31%	Low to Moderate
Abakkus Liquid Fund - Direct Plan Liquid Direct	₹101.25	0.00%	0.00%	0.00%	₹138	0.23%	Low to Moderate

FAQs

What is the current NAV of Abakkus Flexi Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Abakkus Flexi Cap Fund - Direct Plan IDCW is ₹9.76 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Abakkus Flexi Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Abakkus Flexi Cap Fund - Direct Plan IDCW is ₹2,808.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Abakkus Flexi Cap Fund - Direct Plan IDCW?

Abakkus Flexi Cap Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Abakkus Flexi Cap Fund - Direct Plan IDCW?

Abakkus Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Abakkus Flexi Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Abakkus Flexi Cap Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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