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Scheme Information
Abakkus Flexi Cap Reg IDCW-P
as of 21 May 2026, 01:05 AM
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 | 4.66% |
| Reliance Industries Ltd | Energy | E | 4.28% |
| ICICI Bank Ltd | Financial Services | E | 4.22% |
| State Bank of India | Financial Services | E | 3.43% |
| The Federal Bank Ltd | Financial Services | E | 2.68% |
| NTPC Ltd | Utilities | E | 2.65% |
| Oracle Financial Services Software Ltd | Technology | E | 2.57% |
| Divi's Laboratories Ltd | Healthcare | E | 2.56% |
| Larsen & Toubro Ltd | Industrials | E | 2.51% |
| Lupin Ltd | Healthcare | E | 2.47% |
| Bank of Baroda | Financial Services | E | 2.44% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 2.40% |
| United Spirits Ltd | Consumer Defensive | E | 2.33% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 2.33% |
| Vedanta Ltd | Basic Materials | E | 2.29% |
| Tata Steel Ltd | Basic Materials | E | 2.26% |
| INOX India Ltd | Industrials | E | 2.24% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 2.23% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.21% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 2.15% |
| Avalon Technologies Ltd | Technology | E | 2.09% |
| Aether Industries Ltd | Basic Materials | E | 2.06% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 2.04% |
| Tata Motors Ltd | Consumer Cyclical | E | 2.01% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.87% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 1.87% |
| PB Fintech Ltd | Financial Services | E | 1.82% |
| Ajanta Pharma Ltd | Healthcare | E | 1.78% |
| IIFL Finance Ltd | Financial Services | E | 1.78% |
| PNB Housing Finance Ltd | Financial Services | E | 1.71% |
| Urban Co Ltd | Technology | E | 1.70% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 1.61% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.58% |
| DLF Ltd | Real Estate | E | 1.52% |
| Kajaria Ceramics Ltd | Industrials | E | 1.46% |
| Cyient DLM Ltd | Technology | E | 1.45% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 1.45% |
| BEML Ltd | Industrials | E | 1.32% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 1.26% |
| Heritage Foods Ltd | Consumer Defensive | E | 1.22% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 1.03% |
| Supriya Lifescience Ltd | Healthcare | E | 0.94% |
| Edelweiss Financial Services Ltd | Financial Services | E | 0.81% |
| Fractal Analytics Ltd | Technology | E | 0.40% |
| Clearing Corporation Of India Ltd | - | CR | 4.86% |
| Net Receivables / (Payables) | - | C | 2.01% |
| Kotak Securities Ltd | - | CP | 1.10% |
| ICICI Securities Limited | - | CP | 0.31% |
| Bharat Petroleum Corp Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
91.71%
Cash
8.29%
Equity sector allocation
Basic Materials
7.87%
Communication Services
2.4%
Consumer Cyclical
10.32%
Consumer Defensive
3.54%
Energy
4.28%
Financial Services
29.98%
Healthcare
7.75%
Industrials
11.13%
Real Estate
1.52%
Technology
10.26%
Utilities
2.65%
Others
8.3%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.96%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.96%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.96%
63.78%
3Y Returns
+45.98%
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
₹3140.68 Cr
FAQ's
What is the expense ratio of Abakkus Flexi Cap Reg IDCW-P?
What is the AUM (Assets Under Management) of Abakkus Flexi Cap Reg IDCW-P?
What are the top stock holdings of Abakkus Flexi Cap Reg IDCW-P?
The Abakkus Flexi Cap Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 4.66% |
| Reliance Industries Ltd | 4.28% |
| ICICI Bank Ltd | 4.22% |
| State Bank of India | 3.43% |
| The Federal Bank Ltd | 2.68% |
| NTPC Ltd | 2.65% |
| Oracle Financial Services Software Ltd | 2.57% |
| Divi's Laboratories Ltd | 2.56% |
| Larsen & Toubro Ltd | 2.51% |
| Lupin Ltd | 2.47% |
| Bank of Baroda | 2.44% |
| Indus Towers Ltd Ordinary Shares | 2.40% |
| United Spirits Ltd | 2.33% |
| 360 One Wam Ltd Ordinary Shares | 2.33% |
| Vedanta Ltd | 2.29% |
| Tata Steel Ltd | 2.26% |
| INOX India Ltd | 2.24% |
| ICICI Prudential Asset Management Co Ltd | 2.23% |
| Mahindra & Mahindra Ltd | 2.21% |
| CG Power & Industrial Solutions Ltd | 2.15% |
| Avalon Technologies Ltd | 2.09% |
| Aether Industries Ltd | 2.06% |
| Emmvee Photovoltaic Power Ltd | 2.04% |
| Tata Motors Ltd | 2.01% |
| Bajaj Auto Ltd | 1.87% |
| ICICI Prudential Life Insurance Co Ltd | 1.87% |
| PB Fintech Ltd | 1.82% |
| Ajanta Pharma Ltd | 1.78% |
| IIFL Finance Ltd | 1.78% |
| PNB Housing Finance Ltd | 1.71% |
| Urban Co Ltd | 1.70% |
| Arvind Fashions Ltd | 1.61% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.58% |
| DLF Ltd | 1.52% |
| Kajaria Ceramics Ltd | 1.46% |
| Cyient DLM Ltd | 1.45% |
| Kirloskar Pneumatic Co Ltd | 1.45% |
| BEML Ltd | 1.32% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 1.26% |
| Heritage Foods Ltd | 1.22% |
| Leela Palaces Hotels and Resorts Ltd | 1.03% |
| Supriya Lifescience Ltd | 0.94% |
| Edelweiss Financial Services Ltd | 0.81% |
| Fractal Analytics Ltd | 0.40% |
| Clearing Corporation Of India Ltd | 4.86% |
| Net Receivables / (Payables) | 2.01% |
| Kotak Securities Ltd | 1.10% |
| ICICI Securities Limited | 0.31% |
| Bharat Petroleum Corp Ltd | - |
In which sectors has Abakkus Flexi Cap Reg IDCW-P invested in?
The Abakkus Flexi Cap Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.87% |
| Communication Services | 2.40% |
| Consumer Cyclical | 10.32% |
| Consumer Defensive | 3.54% |
| Energy | 4.28% |
| Financial Services | 29.98% |
| Healthcare | 7.75% |
| Industrials | 11.13% |
| Real Estate | 1.52% |
| Technology | 10.26% |
| Utilities | 2.65% |
What is the risk level of Abakkus Flexi Cap Reg IDCW-P?
Who are the fund managers of Abakkus Flexi Cap Reg IDCW-P?
Is there a minimum SIP amount to invest in Abakkus Flexi Cap Reg IDCW-P?
Can I invest in Abakkus Flexi Cap Reg IDCW-P both in SIP and lump sum?
How to invest in Abakkus Flexi Cap Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Abakkus Flexi Cap Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Abakkus Flexi Cap Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Abakkus Flexi Cap Reg IDCW-P?
The exit load of Abakkus Flexi Cap Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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