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) 6338.05

NAV Details

NAV Date : 10-Aug-2026 NAV [Rs]: 11.23 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 : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.64 3.03 6.87 12.47 NA NA NA 12.10 Category Avg 0.45 2.36 5.03 4.86 10.18 15.15 14.01 14.05 Category Best 3.70 8.44 17.14 29.09 34.58 41.03 25.17 42.73 Category Worst -1.50 -3.31 -5.39 -10.93 -12.20 -2.00 2.15 -10.98

Asset Allocation

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Sector Allocation

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

Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 288.79 2100000 5.45 HDFC Bank Banks 287.26 3600000 5.42 SBI Banks 192.54 1875000 3.63 Reliance Industr Refineries 181.15 1400000 3.42 Federal Bank Banks 156.77 4750000 2.96 Divi's Lab. Pharmaceuticals 151.32 230000 2.85 Oracle Fin.Serv. IT - Software 149.78 139000 2.83 Inox India Packaging 148.71 759360 2.81 Bank of Baroda Banks 141.65 5200000 2.67 M & M Automobile 138.10 450000 2.61 Indus Towers Telecom Equipment & Infra Services 137.10 3500000 2.59 ICICI AMC Finance 132.78 400000 2.50 Tata Steel Steel 122.24 6500000 2.31 360 ONE Stock/ Commodity Brokers 118.21 1100000 2.23 ZF Commercial Auto Ancillaries 115.47 450000 2.18 United Spirits Alcoholic Beverages 108.03 800000 2.04 Vedanta Aluminiu Non Ferrous Metals 107.63 2400000 2.03 Lupin Pharmaceuticals 106.44 440000 2.01 Tata Motors Automobile 105.74 2500000 1.99 Aether Industri. Chemicals 104.33 767630 1.97 Avalon Tech Consumer Durables 100.85 559678 1.90 Bajaj Auto Automobile 97.16 100000 1.83 Dixon Technolog. Consumer Durables 95.36 80000 1.80 IIFL Finance Finance 94.78 1866471 1.79 Arvind Fashions. Retail 93.72 1990123 1.77 Emmvee Photovol. Capital Goods - Electrical Equipment 92.61 2700000 1.75 CG Power & Ind Capital Goods - Electrical Equipment 90.45 950000 1.71 Leela Palaces Ho Hotels & Restaurants 90.09 1894879 1.70 PNB Housing Finance 88.26 850000 1.67 Kirl.Pneumatic Capital Goods-Non Electrical Equipment 85.38 437178 1.61 Kajaria Ceramics Ceramic Products 84.73 700000 1.60 DLF Realty 80.61 1300000 1.52 Larsen & Toubro Infrastructure Developers & Operators 78.72 190000 1.49 Urban Company E-Commerce/App based Aggregator 78.30 5961915 1.48 Cyient DLM Electronics 77.32 1679722 1.46 Ajanta Pharma Pharmaceuticals 75.17 219620 1.42 NTPC Power Generation & Distribution 74.90 2100000 1.41 ICICI Pru Life Insurance 73.92 1514960 1.39 Deepak Fertilis. Chemicals 67.79 435071 1.28 PB Fintech. IT - Software 65.14 400000 1.23 Edelweiss.Fin. Finance 62.22 5150000 1.17 Supriya Lifesci. Pharmaceuticals 54.69 537227 1.03 BEML Ltd Aerospace & Defence 53.35 303052 1.01 Vedanta Power Power Generation & Distribution 52.77 13100000 1.00 Heritage Foods FMCG 42.63 1298704 0.80 TREPS Debt Others 316.44 0 5.97 Bajaj Finance Debt Others 24.84 2500000 0.47 Net CA & Others Debt Others 14.71 0 0.24

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 [%]* 1.0724 6.5311 0.5828 33.0202 0.0628