AMFI - Registered Mutual Fund Distributor

Abakkus Flexi Cap Fund – Regular Plan – Idcw Reinvestment – Demat/Physical

Very High Risk | Equity

Fund Overview

Launch Date

08 Dec 2025

End Date

22 Dec 2025

Allotment Date

29 Dec 2025

NAV

₹10

Expense Ratio, Exit Load & Tax

Expense ratio

0.0%

Exit load

0%

Minimum Investment Amounts

Minimum Investment (Rs.)

₹500.00

Minimum Additional Investment (Rs.)

₹100.00

Minimum SIP Investment (Rs.)

₹500.00

Minimum Withdrawal (Rs.)

₹100.00

Fund Managment

Sanjay Doshi

Since Dec 2025

Education

ACA, MBA (Finance), Cleared CFA Level III, CA, ICAI.

Experience

Prior to joining Abakkus AMC as Fund Manager - Equity, he was associated with Nippon India AMC, RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).

Fund House & Investment Objective

Abakkus Flexi Cap Fund - Regular Plan - Idcw Reinvestment - Demat/Physical

Date of Incorportation

29/12/2025

Total AUM

₹38,049 crore

The Abakkus Flexi Cap Fund - Regular Plan - IDCW Reinvestment - Demat/Physical is an open-ended equity mutual fund scheme that invests across large, mid, and small-cap stocks, where any income distribution (IDCW) is automatically reinvested to purchase more units.


Investment Objective

To generate capital appreciation and provide long-term growth opportunities by investing in a diversified portfolio of equity and equity-related instruments.

Fund benchmark

BSE 500 Total Return Index.

Fund House Contact Details

Phone

1800 267 1849

Launch Fund Date

08 Dec 2025

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Launch Date18 Feb 2026

Closing Date23 Feb 2026

Allotment Date28 Feb 2026

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Launch Date17 Feb 2026

Closing Date27 Feb 2026

Allotment Date05 Mar 2026

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Launch Date13 Feb 2026

Closing Date27 Feb 2026

Allotment Date09 Mar 2026

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Closing Date23 Feb 2026

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Closing Date23 Feb 2026

Allotment Date25 Feb 2026

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Closing Date26 Feb 2026

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Closing Date23 Feb 2026

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Closing Date23 Feb 2026

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Closing Date16 Feb 2026

Allotment Date20 Feb 2026

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Closing Date10 Feb 2026

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Closing Date20 Feb 2026

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Closing Date18 Feb 2026

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Closing Date30 Dec 2025

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Closing Date22 Dec 2025

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Closing Date22 Dec 2025

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Closing Date22 Dec 2025

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Closing Date11 Dec 2025

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Bandhan Silver Etf – Demat Only

Very High Risk | Equity

Launch Date01 Dec 2025

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Closing Date05 Dec 2025

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Dsp Nifty Midcap 150 Etf – Demat Only

Select Risk Level | Equity

Launch Date24 Nov 2025

Closing Date08 Dec 2025

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Closing Date01 Dec 2025

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Closing Date26 Nov 2025

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Closing Date25 Nov 2025

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Closing Date24 Nov 2025

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Dsp Msci India Etf – Demat Only

Low To Moderate Risk | Equity

Launch Date10 Nov 2025

Closing Date17 Nov 2025

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Closing Date21 Nov 2025

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Launch Date06 Nov 2025

Closing Date20 Nov 2025

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Edelweiss Nifty 50 Etf – Demat Only

Very High Risk | Equity

Launch Date03 Nov 2025

Closing Date17 Nov 2025

Allotment Date24 Nov 2025

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Closing Date04 Nov 2025

Allotment Date10 Nov 2025

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Closing Date12 Nov 2025

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Closing Date07 Nov 2025

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Closing Date17 Oct 2025

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Closing Date15 Oct 2025

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Closing Date15 Oct 2025

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Launch Date03 Oct 2025

Closing Date17 Oct 2025

Allotment Date27 Oct 2025

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Bandhan Silver Etf – Demat Only

Very High Risk | Equity

Launch Date13 Oct 2025

Closing Date15 Oct 2025

Allotment Date17 Oct 2025

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Launch Date01 Oct 2025

Closing Date15 Oct 2025

Allotment Date22 Oct 2025

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Launch Date06 Oct 2025

Closing Date20 Oct 2025

Allotment Date28 Oct 2025

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Launch Date03 Oct 2025

Closing Date17 Oct 2025

Allotment Date24 Oct 2025

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Launch Date10 Jun 2025

Closing Date24 Jun 2025

Allotment Date27 Jun 2025

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Launch Date17 Jun 2025

Closing Date23 Jun 2025

Allotment Date25 Jun 2025

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Closing Date23 Jun 2025

Allotment Date27 Jun 2025

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Closing Date19 Jun 2025

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Launch Date05 Jun 2025

Closing Date19 Jun 2025

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Launch Date13 Jun 2025

Closing Date27 Jun 2025

Allotment Date04 Jul 2025


Testimonial

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4.5 Out of 5 (6058 Reviews)

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FAQ's

Frequenlty Asked Question

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