Fundalysisby DARKHORSESTOCKS

Scheme

Abakkus Flexi Cap Fund

Holds 46 companies worth ₹7,377 Cr in Sept 2026.

  • Fund house

    AbakkusThe fund house that runs this scheme.

  • AUM

    ₹7,844 CrAbakkus Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 6.1% on Aug 2026, ₹7,395 Cr.

  • Largest holding

    ICICI BankICICI Bank is 5.0% of this scheme's NAV.

  • Fund manager

    Abhishek Krishnaswami SrinivasRuns it since 23 Mar 2026, as the fund house dates it. With Sanjay Doshi (co-manager).

AUM(Dec 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
9 months₹ CrChange
Sept 20267,844+6.1%
Aug 20267,395+16.7%
Jul 20266,338+19.6%
Jun 20265,301+15.3%
May 20264,596+17.8%
Apr 20263,901+24.2%
Mar 20263,141+2.3%
Feb 20263,071+9.9%
Jan 20262,795–
AUM at month end, Sept 2026
₹7,844 Cr
+180.6% since Jan 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202638.26%+9.93 pt
Jun 202628.33%+13.90 pt
Mar 202614.43%+5.48 pt
Dec 20258.95%–
Direct plans' share of AUM, Sept 2026
38.26%
+29.31 pt since Dec 2025
Fig. 2.Abakkus Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.