Summary Info Fund Name : Abakkus Mutual Fund Scheme Name : Abakkus Flexi Cap Fund - Reg (IDCW) AMC : Abakkus Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 08-Dec-2025 Fund Manager : Sanjay Doshi Net Assets:(Rs cr) 7843.87

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 10.60 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 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 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 If redeemed/switched out after 3 months from the date of allotment - Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	100

Performance(%)	Date : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.37 -4.92 -2.57 9.37 NA NA NA 5.95 Category Avg -0.09 -4.51 -2.71 5.17 -0.05 11.86 10.47 11.68 Category Best 2.57 -0.06 16.62 33.13 28.60 35.62 20.82 38.51 Category Worst -2.73 -8.28 -9.87 -10.54 -20.70 -5.35 -1.19 -14.02

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 389.90 2950000 4.97 HDFC Bank Banks 354.35 5000000 4.52 SBI Banks 287.85 3000000 3.67 NTPC Power Generation & Distribution 253.36 7850000 3.23 Reliance Industr Refineries 228.50 1925000 2.91 Larsen & Toubro Infrastructure Developers & Operators 225.60 600000 2.88 Indus Towers Telecom Equipment & Infra Services 214.61 5750536 2.74 ZF Commercial Auto Ancillaries 213.62 912517 2.72 Federal Bank Banks 206.31 6500000 2.63 Leela Palaces Hotels Hotels & Restaurants 204.81 3569337 2.61 ICICI AMC Finance 202.01 644033 2.58 Aether Industri. Chemicals 201.37 1185000 2.57 Dixon Technolog. Consumer Durables 196.50 150000 2.51 Inox India Packaging 194.99 950000 2.49 360 ONE Stock/ Commodity Brokers 193.13 1875000 2.46 Vedanta Aluminium Metal Non Ferrous Metals 192.00 4650000 2.45 Lupin Pharmaceuticals 182.72 900000 2.33 Billionbrains Stock/ Commodity Brokers 165.52 9000000 2.11 M & M Automobile 162.25 550000 2.07 Ajanta Pharma Pharmaceuticals 162.09 447651 2.07 Divi's Lab. Pharmaceuticals 157.96 170000 2.01 Tata Steel Steel 156.66 8500000 2.00 Tata Motors Automobile 156.01 3700000 1.99 DLF Realty 155.02 2300000 1.98 United Spirits Alcoholic Beverages 148.94 1100000 1.90 CG Power & Ind Capital Goods - Electrical Equipment 147.74 1729616 1.88 Emmvee Photovol. Capital Goods - Electrical Equipment 147.37 4665000 1.88 IIFL Finance Finance 144.18 2400000 1.84 Edelweiss.Fin. Finance 128.53 9005000 1.64 ICICI Pru Life Insurance 128.70 2900000 1.64 Oracle Fin.Serv. IT - Software 127.11 119574 1.62 PNB Housing Finance 126.56 1130000 1.61 BEML Ltd Aerospace & Defence 125.26 628700 1.60 Arvind Fashions. Trading 123.98 3200000 1.58 Urban Company E-Commerce/App based Aggregator 114.79 7289363 1.46 Kirl.Pneumatic Capital Goods-Non Electrical Equipment 98.96 1462464 1.26 Kajaria Ceramics Ceramic Products 97.92 792850 1.25 Bajaj Auto Automobile 94.48 86886 1.20 Zydus Lifesci. Pharmaceuticals 81.34 700000 1.04 International Gemological Instit Miscellaneous 80.06 2534466 1.02 PB Fintech. E-Commerce/App based Aggregator 79.26 745000 1.01 Vedanta Power Power Generation & Distribution 73.49 22377615 0.94 Heritage Foods FMCG 71.12 1769064 0.91 Deepak Fertilis. Chemicals 65.53 485071 0.84 Jubilant Pharmo Pharmaceuticals 63.16 613923 0.81 Supriya Lifesci. Pharmaceuticals 51.05 537227 0.65 TREPS Debt Others 478.63 0 6.10 NTPC Debt Others 9.94 1000000 0.13 Net CA & Others Debt Others -26.32 0 -0.37 S I D B I Debt Others 4.97 500000 0.06

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.1033 6.1653 0.2927 33.8503 0.0305