Abakkus Flexi Cap Fund
Abakkus Mutual Fund
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 11.1800 | 22-Sep-2026 | INF2JJD01136 | - |
| Direct Plan | IDCW | 11.1850 | 22-Sep-2026 | INF2JJD01128 | INF2JJD01110 |
| Regular Plan | Growth | 11.0660 | 22-Sep-2026 | INF2JJD01169 | - |
| Regular Plan | IDCW | 11.0660 | 22-Sep-2026 | INF2JJD01151 | INF2JJD01144 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Abakkus Flexi Cap Fund?
Abakkus Flexi Cap Fund is managed by Abakkus Mutual Fund.
What is the latest NAV of Abakkus Flexi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Abakkus Flexi Cap Fund had a NAV of Rs 11.1800.
Does Abakkus Flexi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Abakkus Flexi Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Abakkus Flexi Cap Fund?
Abakkus Flexi Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Flexi Cap Fund).
How many plan/option variants does Abakkus Flexi Cap Fund have?
4 variant(s) of Abakkus Flexi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Abakkus Flexi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.