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Scheme Information
Abakkus Flexi Cap Reg IDCW-P
as of 05 Apr 2026, 23:01 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.20% |
| Reliance Industries Ltd | Energy | E | 4.20% |
| ICICI Bank Ltd | Financial Services | E | 3.90% |
| State Bank of India | Financial Services | E | 3.52% |
| Larsen & Toubro Ltd | Industrials | E | 3.13% |
| The Federal Bank Ltd | Financial Services | E | 2.93% |
| NTPC Ltd | Utilities | E | 2.79% |
| Bank of Baroda | Financial Services | E | 2.72% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 2.46% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 2.45% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 2.44% |
| United Spirits Ltd | Consumer Defensive | E | 2.36% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 2.33% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 2.33% |
| Tata Motors Ltd | Consumer Cyclical | E | 2.30% |
| Divi's Laboratories Ltd | Healthcare | E | 2.29% |
| Lupin Ltd | Healthcare | E | 2.29% |
| Oracle Financial Services Software Ltd | Technology | E | 2.23% |
| Vedanta Ltd | Basic Materials | E | 2.22% |
| Avalon Technologies Ltd | Technology | E | 2.11% |
| IIFL Finance Ltd | Financial Services | E | 2.10% |
| INOX India Ltd | Industrials | E | 2.07% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.01% |
| Ajanta Pharma Ltd | Healthcare | E | 1.94% |
| Tata Steel Ltd | Basic Materials | E | 1.93% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.93% |
| PB Fintech Ltd | Financial Services | E | 1.93% |
| DLF Ltd | Real Estate | E | 1.87% |
| PNB Housing Finance Ltd | Financial Services | E | 1.74% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 1.71% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 1.59% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 1.58% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.58% |
| Cyient DLM Ltd | Technology | E | 1.58% |
| Aether Industries Ltd | Basic Materials | E | 1.50% |
| Kajaria Ceramics Ltd | Industrials | E | 1.44% |
| Urban Co Ltd | Technology | E | 1.43% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 1.41% |
| Heritage Foods Ltd | Consumer Defensive | E | 1.35% |
| Supriya Lifescience Ltd | Healthcare | E | 1.12% |
| BEML Ltd | Industrials | E | 1.00% |
| Edelweiss Financial Services Ltd | Financial Services | E | 0.95% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.82% |
| Fractal Analytics Ltd | Technology | E | 0.42% |
| Clearing Corporation Of India Ltd | - | CR | 5.20% |
| Kotak Securities Ltd | - | CP | 1.12% |
| Net Receivables / (Payables) | - | C | 0.47% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
93.21%
Cash
6.79%
Equity sector allocation
Basic Materials
7.07%
Communication Services
2.46%
Consumer Cyclical
8.22%
Consumer Defensive
3.7%
Energy
6.2%
Financial Services
32.11%
Healthcare
7.64%
Industrials
11.65%
Real Estate
1.87%
Technology
9.49%
Utilities
2.79%
Others
6.8%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About Abakkus Flexi Cap Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sanjay Doshi
Risk Profile
Very High Risk
Expense Ratio
1.89%
Fund Size
₹3073.12 Cr
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