Offer Price
₹10.00
Min. Investment
₹500
Open Date
08 Dec 2025
Close Date
22 Dec 2025
SIP Amount
₹500
Fund Status
Abakkus Flexi Cap Fund is a New Fund Offer (NFO) by Abakkus Investment Managers Private Limited categorized under Diversified. The NFO is open for subscription from 08 Dec 2025 to 22 Dec 2025. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹10.00 per unit. The fund will be managed by Sanjay Doshi. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.48%. It will benchmark against BSE 500 Total Return.
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹16.92 | -1.51% | 30.86% | 21.99% | ₹13,026 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹16.92 | -1.51% | 30.86% | 21.99% | ₹13,026 | 1.72% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.37 | 1.87% | 29.97% | 43.59% | ₹13,760 | 1.69% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.37 | 1.87% | 29.97% | 43.59% | ₹13,760 | 1.69% |
Very High
|
|
Bandhan Flexi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.28 | 1.15% | 29.78% | 44.28% | ₹7,708 | 1.12% |
Very High
|
|
Bandhan Flexi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.28 | 1.15% | 29.78% | 44.28% | ₹7,708 | 1.12% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹90.49 | -1.48% | 28.39% | 25.58% | ₹12,328 | 0.68% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹90.49 | -1.48% | 28.39% | 25.58% | ₹12,328 | 0.68% |
Very High
|
|
Bandhan Flexi Cap Fund
MidsmallCap
Regular
|
₹49.63 | 0.44% | 27.08% | 39.30% | ₹7,708 | 1.85% |
Very High
|
|
Bandhan Flexi Cap Fund
MidsmallCap
Regular
|
₹49.63 | 0.44% | 27.08% | 39.30% | ₹7,708 | 1.85% |
Very High
|
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