Overview
-


₹11.10
▲ 0.04
(0.38%)
Funds in the same category by AUM
You can invest in Abakkus Flexi Cap Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Abakkus Flexi Cap Fund - Dir (G) is ₹11.10.
Abakkus Flexi Cap Fund - Dir (G) manages assets worth ₹7,394.97 Cr.
The expense ratio of Abakkus Flexi Cap Fund - Dir (G) is 0.83%.
The exit load applicable on Abakkus Flexi Cap Fund - Dir (G) is If 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..
As per the riskometer, Abakkus Flexi Cap Fund - Dir (G) carries Very High risk.
Abakkus Flexi Cap Fund - Dir (G) is managed by Abakkus Mutual Fund.
Abakkus Flexi Cap Fund - Dir (G) belongs to the Flexi Cap Fund category.
Abakkus Flexi Cap Fund - Dir (G) is benchmarked against the BSE 500 TRI.
Abakkus Flexi Cap Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Abakkus Flexi Cap Fund - Dir (G) was launched on 29 Dec 2025.
After the initial investment, you can invest in Abakkus Flexi Cap Fund - Dir (G) in further multiples of ₹100.
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.'
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.'
29 Dec 2025
₹7,394.97 Cr
₹11.10
₹500
₹500
Very High
0.83%
37.32
1.07
0.82
6.08
0.83
0.08
—
If 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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM