NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Abakkus Flexi Cap Fund - Dir (G) | Bank of India Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹1,000 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.83% | 0.86% |
| NAV | ₹11.10 (25 Sept 2026) | ₹42.13 (25 Sept 2026) |
| Fund Size | ₹7,394.97 Cr | ₹2,953.00 Cr |
| Fund Started | 29 Dec 2025 | 29 Jun 2020 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Abakkus Flexi Cap Fund - Dir (G) | Bank of India Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -3.34% | -0.97% |
| 3M | 1.07% | 3.34% |
| 6M | 18.33% | 18.31% |
| 1Y | — | 10.77% |
| 3Y | — | 19.35% |
| 5Y | — | 16.39% |
| Since Inception | 10.59% | 25.89% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Abakkus Flexi Cap Fund - Dir (G) | Bank of India Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 37.32 | 14.93 |
| Beta | 1.07 | 1.08 |
| Sharpe | 0.82 | 0.87 |
| Standard Deviation | 6.08 | 5.43 |
Holding Analysis
| Holding Analysis | Abakkus Flexi Cap Fund - Dir (G) | Bank of India Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.39% | 19.34% |
| Top 10 Holdings | 37.43% | 32.56% |
| Portfolio Turnover | — | 0.96 |
| Equity | 93.86% | 88.93% |
| Debt | 6.69% | 11.00% |
| Cash | — | — |
Top Holdings
Abakkus Flexi Cap Fund - Dir (G)
| Name | Assets |
|---|---|
| 6.49% | |
| 5.51% | |
| 4.41% | |
| 3.87% | |
| 3.11% | |
| 2.97% | |
| 2.88% | |
| 2.80% | |
| 2.73% | |
| 2.66% |
Fund Manager
| Fund Manager | Abakkus Flexi Cap Fund - Dir (G) | Bank of India Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Abakkus Flexi Cap Fund - Dir (G) | Bank of India Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Abakkus Mutual Fund | Bank of India Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch Date | 08 Dec 2025 | 10 Jun 2020 |

