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Abakkus Mutual FundEquity Scheme - Flexi Cap FundRegularGrowth

Abakkus Flexi Cap Fund - Regular Plan - Growth

Scheme code #154041 · Open Ended Schemes

₹11.289
Latest NAV
04-09-2026
-0.02%
Day change
₹11.375
52-week high
₹9.08
52-week low
NAV history
Returns
1 month1.42%
3 months9.13%
6 months16.83%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR19.25%
Risk metrics
Volatility (1Y, annualized σ)15.42%
Volatility (3Y, annualized σ)15.42%
Max drawdown (1Y)-10.85%
Max drawdown (3Y)-10.85%
Max drawdown (all time)-10.85%
Sharpe ratio (1Y, rf=6%)0.77
Sharpe ratio (3Y, rf=6%)0.77
Scheme metadata
Fund houseAbakkus Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Flexi Cap Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF2JJD01169
ISIN (Div reinvest)—
AMC codeA
Scheme code154041
Earliest NAV date30-12-2025
Total NAV observations170
History last refreshed2026-09-06 11:13:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.