Question 1

What is the Expense Ratio of Abakkus Flexi Cap Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Abakkus Flexi Cap Fund - Direct - Growth is 0.84% as of 01/09/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Abakkus Flexi Cap Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Abakkus Flexi Cap Fund - Direct - Growth is ₹1,220.96 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Abakkus Flexi Cap Fund - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for Abakkus Flexi Cap Fund - Direct - Growth is currently unavailable.

Question 4

Who manages Abakkus Flexi Cap Fund - Direct - Growth?

Accepted Answer

Abakkus Flexi Cap Fund - Direct - Growth is managed by Abakkus Mutual Fund.

Question 5

Is Abakkus Flexi Cap Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Abakkus Flexi Cap Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-2.77%	-10.62%	11.53%
6M	14.73%	31.64%	13.79%
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Aditya Birla Sun Life Flexi Cap Fund - Direct - Growth	13.79%	0.85%	₹5,648.51
ITI Flexi Cap Fund - Direct - Growth	17.61%	0.94%	₹120.61
Navi Flexi Cap Fund - Direct - Growth	10.61%	0.71%	₹43.78
ICICI Prudential Flexi Cap fund - Direct - Growth	14.34%	0.88%	₹3,789.74
BANK OF INDIA FLEXI CAP FUND - Direct - Growth	18.07%	0.87%	₹592.85
Helios Flexi Cap Fund - Direct - Growth	-	0.84%	₹4,003.25
Bajaj Finserv Flexi Cap Fund - Direct - Growth	15.24%	0.99%	₹1,133.79

Abakkus Flexi Cap Fund - Direct - Growth

Frequently Asked Questions