Equity Flexi Cap Fund Very High Risk Fund Managers: Abhishek Srinivas, Sanjay Doshi
Equity Flexi Cap Fund Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 7.07% | 0.65% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.24% |
| Category returns | 5.91% | -3.14% | -4.01% | -3.77% | 6.15% | 5.65% | 15.45% | 11.1% | 13.66% | 13.8% | N/A |
| Absolute returns | 7.07% | 0.65% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.24% |
| Rank within category | 11 | 3 | 44 | 41 | 40 | 39 | 35 | 30 | 25 | 20 | N/A |
| Total Schemes in Category | 45 | 44 | 43 | 40 | 39 | 38 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -0.04% |
| Q1 returns | N/A | -9.45% |
| Q2 returns | N/A | 10.4% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | N/A | N/A |
Expense ratio: 1.89%
Inclusive of GST
Exit load
NIL upto 10% of units and 1% for remaining units on or before 3M, NIL after 3M
| Alpha | 1.66265 |
| Beta | 0.9372 |
| Sharpe Ratio | -0.605053 |
| Sortino Ratio | -0.776563 |
| R-Squared | 0.9404 |
| Tracking Error | 0.6713 |
| Downside Risk | 9.3112 |
| Std. Deviation (Annualised) | 14.6479 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 7.61% | 1.64% | 0.26% | 1.23% | 13.59% | 22.01% | 18.87% | 0% | 24.34% | 2,033.61 | 1.92 | 0.26 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | 7.7% | -6.1% | -10.94% | -10.31% | 1.69% | 20.68% | 12.54% | 12.69% | 15.52% | 11,679.30 | 1.72 | 0.24 | Very High |
| HDFC Flexi Cap Fund - Growth | 5.39% | -4.25% | -3.14% | -0.48% | 7.19% | 20.11% | 20.37% | 16.68% | 18.41% | 91,334.90 | 1.34 | 0.30 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | 6.14% | -1.88% | -1.95% | -2.22% | 10.3% | 20.02% | 0% | 0% | 19.73% | 1,133.99 | 2.00 | 0.24 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 8.78% | -3.64% | -9.08% | -7.66% | 5.04% | 19.34% | 0% | 0% | 14.72% | 4,202.43 | 1.85 | 0.22 | Very High |
| ICICI Prudential Flexicap Fund - Growth | 9.01% | -2.46% | -4.19% | 1.66% | 11.18% | 18.4% | 0% | 0% | 14.49% | 18,458.20 | 1.69 | 0.23 | Very High |
| JM Flexicap Fund - Regular Plan - Growth | 5.35% | -3.66% | -7.69% | -7.63% | -0.28% | 18.34% | 17.02% | 16.25% | 13.43% | 4,504.47 | 1.86 | 0.21 | Very High |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 6.58% | -4.39% | -4.27% | -3.26% | 7.2% | 18.19% | 0% | 0% | 15.12% | 6,890.26 | 1.77 | 0.24 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 7.94% | -1.91% | -3.17% | -3.11% | 9.08% | 18.09% | 15.32% | 13.26% | 14.86% | 4,724.03 | 1.93 | 0.21 | Very High |
| Abakkus Flexi Cap Fund - Regular Plan - Growth Current | 7.07% | 0.65% | 0% | 0% | 0% | 0% | 0% | 0% | 0.24% | 3,140.68 | 1.89 | -0.61 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 6.88% |
| Domestic Equities | 91.71% | |
| Commercial Paper | 1.42% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 8.29% | |
| Banks | 17.44% | |
| Petroleum Products | 4.28% | |
| Power | 2.65% | |
| IT - Software | 2.98% | |
| Pharmaceuticals & Biotechnology | 7.75% | |
| Construction | 2.51% | |
| Telecom - Services | 2.40% | |
| Beverages | 2.33% | |
| Capital Markets | 4.56% | |
| Diversified Metals | 2.29% | |
| Ferrous Metals | 2.26% | |
| Industrial Products | 3.69% | |
| Automobiles | 4.08% | |
| Electrical Equipment | 6.28% | |
| Chemicals & Petrochemicals | 3.32% | |
| Agricultural, Commercial & Construction Vehicles | 3.33% | |
| Insurance | 1.87% | |
| Financial Technology (Fintech) | 1.82% | |
| Finance | 4.30% | |
| Retailing | 3.31% | |
| Auto Components | 1.58% | |
| Realty | 1.52% | |
| Consumer Durables | 1.46% | |
| Aerospace & Defense | 1.45% | |
| Food Products | 1.22% | |
| Leisure Services | 1.03% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.86% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.66% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.28% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.22% |
| State Bank Of India | Banks | Domestic Equities | 3.43% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.68% |
| NTPC Ltd. | Power | Domestic Equities | 2.65% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.57% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.56% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.51% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.47% |
| Bank Of Baroda | Banks | Domestic Equities | 2.44% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.40% |
| United Spirits Ltd. | Beverages | Domestic Equities | 2.33% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 2.33% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.29% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.26% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 2.24% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.23% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.21% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.15% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 2.09% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.06% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 2.04% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.01% | |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.01% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.87% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.87% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.82% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.78% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 1.78% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.71% |
| Urban Company Ltd. | Retailing | Domestic Equities | 1.70% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 1.61% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.58% |
| DLF Ltd. | Realty | Domestic Equities | 1.52% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 1.46% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 1.45% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 1.45% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.32% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.26% |
| Heritage Foods Ltd. | Food Products | Domestic Equities | 1.22% |
| Kotak Securities Limited (19/05/2026) ** | Commercial Paper | 1.10% | |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 1.03% |
| Supriya Lifescience Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.94% |
| Edelweiss Financial Services Ltd. | Finance | Domestic Equities | 0.81% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.40% |
| ICICI Securities Limited (11/06/2026) ** | Commercial Paper | 0.31% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Flexi Cap Fund.
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.
The scheme benchmark is the BSE 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.02 (approx.) for the Abakkus Flexi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹3,141 Cr.
The expense ratio for the Regular Plan is 1.89.
NIL upto 10% of units and 1% for remaining units on or before 3M, NIL after 3M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Abhishek Srinivas, Sanjay Doshi
This fund is suitable for investors with a Very High risk tolerance.
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