IN / Mutual fund
Abakkus Flexi Cap Fund — Regular Plan · IDCW
154042
Net asset value
₹10.634
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 11:26:32 PM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Abakkus Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Regular
- Option
- IDCW
- Launch date
- 2025-12-08T00:00:00+05:30
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -9.02%
- 5Y max drawdown
- -9.02%
- 3Y volatility
- 14.26%
- 5Y volatility
- 14.26%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Entry Load - Nil. Exit load on redemption/Systematic Withdrawal Plan (SWP)/Switch-out, will be as follows: (i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil (ii) If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment – 1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment – Nil
- Minimum investment
- ₹500
- Latest NAV
- ₹10.634
NAV history date: 2026-10-01
Scheme objective
The primary investment objective of the scheme is to seek 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.”
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Abakkus Flexi Cap Fund — Regular Plan · IDCW
Research answers for Abakkus Flexi Cap Fund — Regular Plan · IDCW (154042) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Abakkus Flexi Cap Fund — Regular Plan · IDCW (154042)?
- Abakkus Flexi Cap Fund — Regular Plan · IDCW is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Abakkus Flexi Cap Fund — Regular Plan · IDCW?
- Start with Abakkus Flexi Cap Fund — Regular Plan · IDCW's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Abakkus Flexi Cap Fund — Regular Plan · IDCW?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Abakkus Flexi Cap Fund — Regular Plan · IDCW a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Abakkus Flexi Cap Fund — Regular Plan · IDCW is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.