Abakkus Mutual FundEquity Scheme - Flexi Cap FundRegularIDCW

Abakkus Flexi Cap Fund - Regular Plan - IDCW

Scheme code #154042 · 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 month	1.42%
3 months	9.11%
6 months	16.81%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	19.25%

Risk metrics

Volatility (1Y, annualized σ)	15.42%
Volatility (3Y, annualized σ)	15.42%
Max drawdown (1Y)	-10.86%
Max drawdown (3Y)	-10.86%
Max drawdown (all time)	-10.86%
Sharpe ratio (1Y, rf=6%)	0.77
Sharpe ratio (3Y, rf=6%)	0.77

Scheme metadata

Fund house	Abakkus Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF2JJD01151
ISIN (Div reinvest)	INF2JJD01144
AMC code	A
Scheme code	154042
Earliest NAV date	30-12-2025
Total NAV observations	170
History last refreshed	2026-09-06 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.