Abakkus Flexi Cap Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹11.0380 (as on 18 Sep 2026)
- Fund house: Abakkus Mutual Fund
- Category: Equity Scheme - Flexi Cap Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 2.13%
- Benchmark: BSE 500 Index (TRI)
- Riskometer: Very High Risk
- Inception: 8 Dec 2025
- Exit load: 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 No load will be charged on units issued upon re-investment of amount of distribution under same IDCW option
Returns as reported (CAGR)
- Since inception: 14.49%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.