The current NAV of Abakkus Flexi Cap Fund-Reg(IDCW) is ₹9.35, as of 19th March 2026.

The top sectors Abakkus Flexi Cap Fund-Reg(IDCW) has invested in are as follows:

• Private Banks | 12.03%
• Investment Banking & Brokerage | 8.65%
• Pharmaceuticals | 7.64%
• Public Banks | 6.24%
• Oil & Gas - Refining & Marketing | 6.20%

This data is as on 19th March 2026.

The top 5 holdings for Abakkus Flexi Cap Fund-Reg(IDCW) are as follows:

• HDFC Bank Ltd | 5.20%
• Clearing Corporation of India Ltd | 5.20%
• Reliance Industries Ltd | 4.20%
• ICICI Bank Ltd | 3.90%
• State Bank of India | 3.52%

This data is as on 19th March 2026.

The asset allocation for Abakkus Flexi Cap Fund-Reg(IDCW) is as follows:

• Equity | 93.21%
• Cash & Equivalents | 5.67%
• Commercial Paper | 1.12%

This data is as on 19th March 2026.

The AUM (i.e. assets under management) of Abakkus Flexi Cap Fund-Reg(IDCW) is ₹3073.12 Cr as of 19th March 2026.

The expense ratio of Abakkus Flexi Cap Fund-Reg(IDCW) Plan is 1.89 as of 19th March 2026.

The volatility or standard deviation for the Abakkus Flexi Cap Fund-Reg(IDCW) is 15.44

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Abakkus Flexi Cap Fund-Reg(IDCW) is -1.37

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Abakkus Flexi Cap Fund-Reg(IDCW) is -0.13

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Abakkus Flexi Cap Fund-Reg(IDCW) is 24.57, while category PE ratio is 27.28.