Insufficient historyDirect · Growth
Abakkus Flexi Cap Fund
Abakkus Mutual FundEquity Scheme - Flexi Cap Fund0.7 years
The scheme seeks 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.
- NAV
- 10.998
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹7,394.97 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+14.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +14.1%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 21 recovered episodes
- Longest recovery
- 31 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +76%
- NAV observations
11 Feb 2026 – 17 Apr 2026
Trough 30 Mar 2026 · recovered in 18 days
-10.7%
31 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-4.2%
7 May 2026 – 12 Jun 2026
Trough 12 May 2026 · recovered in 31 days
-4.0%
7 Jan 2026 – 4 Feb 2026
Trough 23 Jan 2026 · recovered in 12 days
-3.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
55
Drawdown
73
Mean
n/a
Portfolio
31 Aug 2026 · 49 holdings · top 10 are 37.4%.
- Top 5
- 23.4%
- Top 10
- 37.4%
- Largest holding
- 6.5%
- Effective holdings
- 36.2
Repo
Unspecified
6.5%
ICICI Bank Ltd
Financial
5.5%
HDFC Bank Ltd
Financial
4.4%
State Bank of India
Financial
3.9%
Reliance Industries Ltd
Energy & Utilities
3.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Capitalmind Flexi Cap Fund
Capitalmind Mutual Fund
- 1Y
- +5.3%
- 3Y
- n/a
- Vol
- 11.3%
- Max DD
- -9.2%
- Sharpe
- 0.01
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Higher TER
Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund
- 1Y
- -4.7%
- 3Y
- +11.9%
- Vol
- 11.9%
- Max DD
- -31.2%
- Sharpe
- 1.03
- 3Y win
- +88%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +3.9%
- 3Y
- +16.2%
- Vol
- 13.1%
- Max DD
- -17.5%
- Sharpe
- 0.83
- 3Y win
- +100%
- Lower volatility
Caveat: Deeper drawdown · Higher TER
BANDHAN Flexi Cap Fund
Bandhan Mutual Fund
- 1Y
- -0.9%
- 3Y
- +10.1%
- Vol
- 14.7%
- Max DD
- -36.9%
- Sharpe
- 0.59
- 3Y win
- +21%
- Lower volatility
Caveat: Deeper drawdown
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.5%
- 3Y
- +11.1%
- Vol
- 14.0%
- Max DD
- -20.4%
- Sharpe
- 0.60
- 3Y win
- +96%
- Lower volatility
Caveat: Deeper drawdown