Summary Info Fund Name : Abakkus Mutual Fund Scheme Name : Abakkus Flexi Cap Fund - Dir (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 : 31-Aug-2026 NAV [Rs]: 11.49 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 : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.37 3.25 10.42 14.32 NA NA NA 14.88 Category Avg 0.17 3.22 5.57 7.33 9.42 14.96 13.69 13.93 Category Best 2.94 10.64 20.43 34.34 37.06 39.26 25.10 42.68 Category Worst -1.52 -9.24 -7.90 -9.45 -14.05 -2.35 1.13 -11.12

Asset Allocation

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Sector Allocation

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

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 351.67 2450000 5.55 HDFC Bank Banks 299.26 4000000 4.72 SBI Banks 246.58 2400000 3.89 Reliance Industr Refineries 196.17 1500000 3.10 Divi's Lab. Pharmaceuticals 186.74 231807 2.95 M & M Automobile 180.12 530000 2.84 Federal Bank Banks 179.43 5000000 2.83 Oracle Fin.Serv. IT - Software 167.79 150000 2.65 Vedanta Aluminiu Non Ferrous Metals 168.05 3700000 2.65 Indus Towers Telecom Equipment & Infra Services 166.22 4250000 2.62 NTPC Power Generation & Distribution 164.94 4750000 2.60 360 ONE Stock/ Commodity Brokers 164.62 1450000 2.60 ICICI AMC Finance 164.38 527552 2.59 ZF Commercial Auto Ancillaries 156.82 648581 2.47 Inox India Packaging 152.64 800000 2.41 Tata Steel Steel 132.78 7000000 2.10 Aether Industri. Chemicals 130.87 850000 2.06 Tata Motors Automobile 128.37 2938848 2.03 Larsen & Toubro Infrastructure Developers & Operators 128.66 326636 2.03 Lupin Pharmaceuticals 128.00 530000 2.02 Ajanta Pharma Pharmaceuticals 127.87 369004 2.02 Dixon Technolog. Consumer Durables 126.44 90000 1.99 IIFL Finance Finance 121.73 2000000 1.92 United Spirits Alcoholic Beverages 121.27 800000 1.91 PB Fintech. E-Commerce/App based Aggregator 119.31 745000 1.88 DLF Realty 112.08 1700000 1.77 CG Power & Ind Capital Goods - Electrical Equipment 112.24 1300000 1.77 Arvind Fashions. Trading 108.10 2402131 1.71 Emmvee Photovol. Capital Goods - Electrical Equipment 104.81 3300000 1.65 Bajaj Auto Automobile 100.10 86886 1.58 BEML Ltd Aerospace & Defence 97.45 556756 1.54 Cyient DLM Electronics 95.35 1423091 1.50 Leela Palaces Ho Hotels & Restaurants 93.72 1894879 1.48 Kajaria Ceramics Ceramic Products 92.87 775000 1.47 Kirl.Pneumatic Capital Goods-Non Electrical Equipment 93.10 628002 1.47 PNB Housing Finance 89.51 850000 1.41 Urban Company E-Commerce/App based Aggregator 85.57 6613635 1.35 Avalon Tech Consumer Durables 80.17 443454 1.26 ICICI Pru Life Insurance 78.08 1514960 1.23 Vedanta Power Power Generation & Distribution 77.25 22377615 1.22 Edelweiss.Fin. Finance 75.73 6558044 1.19 Deepak Fertilis. Chemicals 67.56 435071 1.07 Supriya Lifesci. Pharmaceuticals 46.58 537227 0.73 Heritage Foods FMCG 42.88 1298704 0.68 International Ge Miscellaneous 38.67 1094184 0.61 TREPS Debt Others 402.94 0 6.36 Bajaj Finance Debt Others 24.98 2500000 0.39 Net CA & Others Debt Others 7.58 0 0.13

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 [%]* 1.0733 6.5406 0.6478 34.5295 0.0698