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).

Overview(8 Oct 2026)

Fund managers2

  1. Abhishek Krishnaswami SrinivasFund manager, debt · Mar 2026 · PGDM B.Com
  2. Sanjay DoshiCo-manager · Dec 2025 · CA CFA MBA B.Com

    Key facts

    Benchmark
    BSE 500 Index (TRI)
    Risk
    Very High
    Expense
    Regular 2.11% · Direct 0.82%
    Exit load
    10% within 3 months
    Started
    29 Dec 2025
    Minimum
    ₹500

    Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

    What changed(7 changes)

    Oct 2026

    1 change
    1. Expense ratio
      7 OctRegular 2.13% → 2.11%Direct 0.84% → 0.82%

    Sept 2026

    1 change
    1. Expense ratio
      6 SeptRegular 2.1% → 2.13%Direct 0.78% → 0.84%

    Aug 2026

    1 change
    1. Expense ratio
      4 AugRegular 2.14% → 2.1%Direct 0.8% → 0.78%

    Source.Its filings at NSE, since Dec 2025.

    Fund managers over time(Dec 2025 – now)

    1. Abhishek Krishnaswami Srinivas
    2. Sanjay Doshi
    MainCoSlice2026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Dec 2025 – Oct 2026)

    Every change to the expense ratio, newest first.
    7 changesRegularDirectΔ pt
    7 Oct 20262.11%0.82%0.02
    6 Sept 20262.13%0.84%0.06
    4 Aug 20262.10%0.78%0.02
    5 Jul 20262.14%0.80%0.23
    4 Jun 20262.39%1.03%0.57
    23 Mar 20261.94%0.46%0.01
    30 Dec 20251.95%0.47%–
    Direct plan, 7 Oct 2026
    0.82%
    Regular plan 2.11% · Exit load 10% within 3 months
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(8 Oct 2026)

    Objective

    The primary investment objective of the scheme is 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.”

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.
    Benchmark
    BSE 500 Index (TRI)

    Asset allocation it may hold% of NAV

    1. Equity and Equity-related instruments of large cap, mid cap and small cap companies
      Allowed65–100%Holds94.1%
    2. Debt & Money Market Instruments
      Allowed0–35%Holds5.9%
    3. Units issued by REITs & InvITs
      Allowed0–10%Holds0.0%
    4. Units of mutual fund schemes
      Allowed0–5%Holds0.0%

    Holds in Sept 2026.94.1% equity · 5.9% debt and cash

    How to invest(8 Oct 2026)

    Buying

    To start
    ₹500, then in multiples of ₹1
    To add
    ₹100, then in multiples of ₹1
    Systematic
    SIP - Weekly, Fortnightly, Monthly, Quarterly, Half Yearly SWP - Monthly, Quarterly STP - Weekly, Fortnightly, Monthly
    Dates
    SIP-Weekly - Monday to Friday, Fortnightly - 1-14, 7-21, 14-28 of the Month, Monthly, Quarterly and Half Yearly - All Business Days, Default option: Weekly – Wednesday Fortnightly - 7-21 day of the month Monthly/Quarterly/Half Yearly – 07th of every month/quarter/half yearly Default frequency – Monthly SWP -Monthly- All business days , Quarterly- All business days STP- Weekly- Monday to Friday, Fortnightly- 1-14, 7-21, 14-28 day of Month, Monthly -1,5,7,10,15,20,25 day of Month , Default option: Weekly – Wednesday Fortnightly - 7-21 day of the month Monthly – 05th of every month Default frequency – Monthly
    Minimum
    SIP-Daily: Rs. 500, STP- Rs. 500/-, SWP- Rs. 500/-, then in multiples of ₹1
    Instalments
    6

    Selling and switching

    To redeem
    ₹100 or Rs. 100/- or 1 Unit or account balance whichever is lower. units
    Switch minimum
    Minimum amount for Switch in - Rs. 100/- and in multiples of Re 1/- thereafter Minimum Switch Out- Rs. 500/- and in multiples of Re. 1/- thereafter.

    Scheme details(8 Oct 2026)

    What it is

    Category
    Flexi Cap Fund
    Offer
    8 Dec 2025 to 22 Dec 2025
    Started
    29 Dec 2025
    Reopened
    30 Dec 2025
    Plans
    Regular Plan- Growth Option · Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option) · Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option) · Direct Plan- Growth Option · Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option) · Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option)
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    As per SAI.
    Custodian
    DEUTSCHE BANK AG
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    ABKS/O/E /FCF/25/11/0002