Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Abakkus Flexi Cap Fund-Reg(IDCW)

Summary Fund Name Abakkus Mutual Fund   Scheme Name Abakkus Flexi Cap Fund-Reg(IDCW)   AMC Abakkus Investment Managers Pvt. Ltd.   Type Open ended scheme   Category Equity - Flexi Cap Fund   Launch Date 29-Dec-25   Fund Manager Sanjay Doshi   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 2808.58   AMC Details Abakkus Investment Managers Pvt. Ltd. Abakkus Corporate Centre, 6th Floor, Param House, Shanti Nagar, Near Grand Hyatt, Santacruz East Mumbai - 400055 Phone : 022- 68846661 Fax : mf.investor.support@abakkusinvest.com https://www.abakkusmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 13-Feb-26 Max Entry Load % 0.00 NAV [Rs] 10.04 Max Exit Load % 0.00 Buy/Resale Price [Rs] 10.04 52 Week High[Rs] 10.19 (11-Feb-26) Sell/Repurchase Price [Rs] 10.04 52 Week Low[Rs] 9.68 (23-Jan-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities through equity and equity related instruments by investing in a diversified portfolio of large cap, mid cap and small cap securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity and Equity Related Instruments 65 100 Debt & Money Market Instruments 0 35 Investment in REITs and InvITs 0 10 Units of MF Schemes 0 5 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 15.3489 Semi Standard Deviation [%] 0.3790 Beta [%] 0.7901 Sharpe Ratio [%] -0.0016 R-Square [%] 0.7386 Expense Ratio [%] 1.9300 AVG Ratio [%] -0.0271 Other Ratios Jenson Ratio [%] 0.0348 Treynor Ratio [%] -0.0003 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0257 SORTINO Ratio [%] -0.1150 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Jan-2026 Fund Size : 2808.58 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 217597.52 Market Capitalization % of Portfolio Large 83.35 Mid 3.01 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 27.91 Clearing Corporation Of India Ltd. 11.55 HDFC Bank 4.86 ICICI Bank 4.20 Reliance Industries 3.86 SBI 3.45 +  -  Top 10 Holdings 41.07 Clearing Corporation Of India Ltd. 11.55 HDFC Bank 4.86 ICICI Bank 4.20 Reliance Industries 3.86 SBI 3.45 Larsen & Toubro 3.15 Oracle Finl. Service 2.74 NTPC 2.54 Indus Towers 2.37 Federal Bank 2.36 Holding Details Company Name % Hold   Clearing Corporation Of India Ltd. 11.55   HDFC Bank Ltd. 4.86   ICICI Bank Ltd. 4.20   Reliance Industries Ltd. 3.86   State Bank Of India 3.45   Larsen & Toubro Ltd. 3.15   Oracle Financial Services Software Ltd. 2.74   NTPC Ltd. 2.54   Indus Towers Ltd. 2.37   The Federal Bank Ltd. 2.36     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.75 1.17 NA NA NA NA NA 0.42 Category Avg -0.01 -0.39 -2.18 1.76 10.28 16.56 13.80 12.85 Category Best Category Worst SENSEX -1.14 -1.20 -2.19 2.59 8.52 10.99 9.90   NIFTY NA -1.02 -1.58 3.46 10.59 12.75 10.93   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Jan-2026 What's out as on 31-Jan-2026 Company Name Mkt Value Holdings (Rs.Cr) % CG Power and Industrial Solutions Ltd. 53.6308 1.9095 Kajaria Ceramics Ltd. 41.5945 1.481 Lupin Ltd. 53.8359 1.9168 Reliance Industries Ltd. 108.3122 3.8565 Bharat Petroleum Corporation Ltd. 54.675 1.9467 Kirloskar Pneumatic Company Ltd. 43.5025 1.5489 Bank Of Baroda 52.395 1.8655 Ajanta Pharma Ltd. 48.6368 1.7317 Divi's Laboratories Ltd. 60.51 2.1545 IIFL Finance Ltd. 58.0963 2.0685 DLF Ltd. 53.6082 1.9087 Edelweiss Financial Services Ltd. 27.271 0.971 Bajaj Auto Ltd. 50.1297 1.7849 ZF Commercial Vehicle Control Systems India Ltd. 37.0573 1.3194 ICICI Prudential Asset Management Company Ltd. 59.452 2.1168 Cyient DLM Ltd. 38.0416 1.3545 Indus Towers Ltd. 66.645 2.3729 ICICI Prudential Life Insurance Company Ltd. 56.1811 2.0003 PNB Housing Finance Ltd. 53.456 1.9033 360 One Wam Ltd. 57.5975 2.0508 PB Fintech Ltd. 41.6481 1.4829 Arvind Fashions Ltd. 34.1005 1.2142 Aether Industries Ltd. 39.9834 1.4236 Avalon Technologies Ltd. 52.7171 1.877 Leela Palaces Hotels & Resorts Ltd. 6.9789 0.2485 Tata Motors Ltd. 64.19 2.2855 Company Name Mkt Value Holdings (Rs.Cr) %