Contents
Cost
The regular plan costs 1.28% a year more: about ₹3.16 lakh on ₹10 lakh over 10 years
₹10 lakh invested once and held 10 years, assuming 12% a year before costs (an assumption, not a forecast). Expense ratios as disclosed on 10 November 2026. Try your own numbers in the fee calculator.
Size and facts
₹6,825 crore of assets: the 19th largest of 46 flexi cap funds
- Average assets, July–September 2026
- ₹6,825 crore
- Fund house
- Abakkus Mutual Fund
- Category
- Flexi cap
Similar funds
Other flexi cap funds of a similar size
- DSP Flexi Cap Fund3 years 12.71% a year · expense ratio 0.86%
- Nippon India Flexi Cap Fund3 years 10.85% a year · expense ratio 0.66%
- Helios Flexi Cap Fund3 years – a year · expense ratio 0.81%
- Bajaj Finserv Flexi Cap Fund3 years 17.61% a year · expense ratio 1.02%
Every flexi cap fund compared, from the category guide.
Questions people ask
₹11.2320 on 9 November 2026, as published by AMFI, up 1.16% from 6 November 2026. Fund houses publish a NAV for every business day. The regular plan and the IDCW options have NAVs of their own; the regular plan’s grows more slowly because its expense ratio is higher.
As disclosed on 10 November 2026, the total expense ratio is 0.81% a year for the direct plan and 2.09% for the regular plan. The 1.28% gap is mostly the distributor’s commission. On ₹10 lakh held for 10 years at an assumed 12% a year before costs, the direct plan would end about ₹3.16 lakh ahead.
Its average assets in July–September 2026 were ₹6,825 crore, across all plans, per AMFI: the 19th largest of 46 flexi cap funds.
That depends on your goals, how long you can stay invested and what else you hold, which this page cannot know. What the data shows: its returns against other flexi cap funds, how far it has fallen, and what it costs. Its rank changes from year to year, so look at several periods rather than one, and at how a fall like its worst would feel for your money. This is education, not a recommendation to buy, sell or hold.
Related
This page is educational research based on AMFI data and Genvest’s own analysis. It is not a recommendation to invest in any scheme, or personalised investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not guarantee future returns. Registration granted by SEBI, enlistment with IAASB and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.