Summary Info Fund Name : Abakkus Mutual Fund Scheme Name : Abakkus Flexi Cap Fund - Reg (G) AMC : Abakkus Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 08-Dec-2025 Fund Manager : Sanjay Doshi Net Assets:(Rs cr) 7394.97

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 11.18 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	100

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.16 -0.61 7.85 17.01 NA NA NA 11.42 Category Avg -0.39 -1.36 5.95 10.94 5.66 12.81 12.28 13.36 Category Best 8.63 11.17 23.70 42.18 35.80 37.01 23.82 42.91 Category Worst -3.35 -6.27 -3.05 -7.17 -17.01 -4.10 -0.18 -12.49

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 407.12 2800000 5.51 HDFC Bank Banks 326.14 4600000 4.41 SBI Banks 286.20 2700000 3.87 Reliance Industr Refineries 229.86 1800000 3.11 Divi's Lab. Pharmaceuticals 219.45 231807 2.97 NTPC Power Generation & Distribution 212.81 6500000 2.88 Oracle Fin.Serv. IT - Software 206.91 165000 2.80 Larsen & Toubro Infrastructure Developers & Operators 202.25 500000 2.73 Inox India Packaging 196.57 921036 2.66 Federal Bank Banks 196.19 5500000 2.65 Indus Towers Telecom Equipment & Infra Services 194.40 5000000 2.63 Vedanta Aluminium Metal Non Ferrous Metals 187.11 4300000 2.53 ZF Commercial Auto Ancillaries 183.94 725702 2.49 ICICI AMC Finance 183.91 600000 2.49 M & M Automobile 180.51 550000 2.44 360 ONE Stock/ Commodity Brokers 170.38 1450000 2.30 Aether Industri. Chemicals 165.46 978286 2.24 Leela Palaces Hotels Hotels & Restaurants 159.71 2800000 2.16 Tata Steel Steel 156.70 8500000 2.12 Lupin Pharmaceuticals 146.34 668700 1.98 DLF Realty 145.12 2100000 1.96 Dixon Technolog. Consumer Durables 142.69 96086 1.93 Ajanta Pharma Pharmaceuticals 141.90 393966 1.92 PB Fintech. E-Commerce/App based Aggregator 139.69 745000 1.89 Tata Motors Automobile 138.45 2938848 1.87 CG Power & Ind Capital Goods - Electrical Equipment 137.40 1500000 1.86 Arvind Fashions. Trading 132.93 2937574 1.80 ICICI Pru Life Insurance 129.26 2500000 1.75 IIFL Finance Finance 129.35 2000000 1.75 Emmvee Photovol. Capital Goods - Electrical Equipment 122.27 3800000 1.65 Urban Company E-Commerce/App based Aggregator 121.81 7289363 1.65 United Spirits Alcoholic Beverages 119.20 800000 1.61 Billionbrains Stock/ Commodity Brokers 115.24 6000000 1.56 PNB Housing Finance 114.87 1000000 1.55 BEML Ltd Aerospace & Defence 109.46 565388 1.48 Bajaj Auto Automobile 105.39 86886 1.43 Edelweiss.Fin. Finance 101.85 8000000 1.38 Kirl.Pneumatic Capital Goods-Non Electrical Equipment 99.15 1387427 1.34 Kajaria Ceramics Ceramic Products 96.47 775000 1.30 International Gemological Instit Miscellaneous 86.41 2534466 1.17 Vedanta Power Power Generation & Distribution 78.72 22377615 1.06 Deepak Fertilis. Chemicals 61.21 435071 0.83 Heritage Foods FMCG 54.40 1505739 0.74 Jubilant Pharmo Pharmaceuticals 48.67 551866 0.66 Supriya Lifesci. Pharmaceuticals 42.89 537227 0.58 Cyient DLM Aerospace & Defence 12.74 151134 0.17 TREPS Debt Others 479.63 0 6.49 NTPC Debt Others 9.89 1000000 0.13 Net CA & Others Debt Others -38.96 0 -0.55 S I D B I Debt Others 4.94 500000 0.07

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.0676 6.0757 0.7478 35.8898 0.0739