Abakkus Flexi Cap Fund vs Union Flexi Cap Fund
Abakkus Flexi Cap Fund and Union Flexi Cap Fund are both Flexi Cap funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +12.30%, 5-year CAGR — vs +10.15%, volatility — vs 15.01%, maximum drawdown −10.68% vs −35.36%. Their portfolios overlap by 24.6% (13 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Abakkus Flexi Cap | Union Flexi Cap | |
|---|---|---|
| Fund house | Abakkus Mutual Fund | Union Mutual Fund |
| Compared as | Flexi Cap | Flexi Cap |
| NAV | ₹11.1030 | ₹60.1800 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 30 Dec 2025 | 2 Jan 2013 |
| Track record | 0.9 yrs | 13.8 yrs |
| Fund size (AUM) | ₹7,844 Cr | ₹2,320 Cr |
| Securities held | 48 | 75 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Abakkus Flexi Cap | Union Flexi Cap | |
|---|---|---|
| 1 month | +2.12% | +4.57% |
| 3 months | −1.80% | +0.82% |
| 6 months | +5.96% | +5.88% |
| 1 year | — | +4.52% |
| 3 years (CAGR) | — | +12.30% |
| 5 years (CAGR) | — | +10.15% |
| 7 years (CAGR) | — | +15.82% |
| 10 years (CAGR) | — | +13.84% |
| Since launch (CAGR) | — | +13.09% |
| SIP return (XIRR, 5 years) ⓘ | — | +11.33% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Abakkus Flexi Cap | Union Flexi Cap | |
|---|---|---|
| 2026 (year to date) | +10.71% | +3.30% |
| 2025 | — | +4.17% |
| 2024 | — | +18.20% |
| 2023 | — | +28.97% |
| 2022 | — | +0.05% |
| 2021 | — | +38.27% |
Risk
| Abakkus Flexi Cap | Union Flexi Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | — | 15.01% |
| Downside volatility ⓘ | — | 10.85% |
| Sharpe ratio ⓘ | — | 0.39 |
| Sortino ratio ⓘ | — | 0.53 |
| Maximum drawdown ⓘ | −10.68% | −35.36% |
| Recovery from that fall | 1 months | 6 months |
| Current fall from peak | −3.31% | −0.10% |
| Rolling 1-year return: worst | — | −27.51% |
| Rolling 1-year return: median | — | +11.08% |
| Rolling 1-year return: best | — | +95.81% |
| Share of 1-year periods with a loss | — | 18.35% |
Against each fund's benchmark
| Abakkus Flexi Cap | Union Flexi Cap | |
|---|---|---|
| Beta ⓘ | — | 0.94 |
| Alpha (Jensen's, annualised) ⓘ | — | +0.76% |
| R² ⓘ | — | 94.21 |
| Upside capture | — | 98.41% |
| Downside capture | — | 93.93% |
| Tracking error | — | 3.77% |
| Information ratio | — | 0.16 |
| Treynor ratio | — | 4.58 |
Portfolio
Asset mix
| Abakkus Flexi Cap | Union Flexi Cap | |
|---|---|---|
| Equity | 94.08% | 95.02% |
| Cash & equivalents | 5.73% | 4.87% |
| Debt | 0.19% | 0.11% |
Market-cap split (share of fund assets)
| Abakkus Flexi Cap | Union Flexi Cap | |
|---|---|---|
| Large Cap | 45.19% | 51.69% |
| Mid Cap | 19.21% | 12.51% |
| Small Cap | 28.42% | 26.35% |
| Unclassified | 1.26% | 4.47% |
Concentration
| Abakkus Flexi Cap | Union Flexi Cap | |
|---|---|---|
| Top 10 holdings | 32.88% | 31.06% |
| Effective number of stocks ⓘ | 43.5 | 53.1 |
| Securities held | 48 | 75 |
Portfolio overlap: 24.6%
13 companies are held by both funds; by weight, 24.6% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Abakkus Flexi Cap | Union Flexi Cap |
|---|---|---|
| ICICI Bank Limited | 4.97% | 6.32% |
| HDFC Bank Limited | 4.52% | 4.51% |
| State Bank of India | 3.67% | 3.35% |
| Divi's Laboratories Limited | 2.01% | 2.28% |
| Ajanta Pharma Limited | 2.07% | 1.75% |
| Reliance Industries Limited | 2.91% | 1.43% |
| ZF Commercial Vehicle Control Systems India Limited | 2.72% | 1.42% |
| ICICI Prudential Asset Management Company Limited | 2.58% | 1.20% |
| Billionbrains Garage Ventures Ltd | 2.11% | 1.11% |
| PNB Housing Finance Limited | 1.61% | 1.01% |
| CG Power and Industrial Solutions Limited | 1.88% | 0.72% |
| Dixon Technologies (India) Limited | 2.51% | 0.59% |
| Larsen & Toubro Limited | 2.88% | 0.49% |
Top 10 holdings
Abakkus Flexi Cap
- ICICI Bank Limited4.97%
- HDFC Bank Limited4.52%
- State Bank of India3.67%
- NTPC Limited3.23%
- Reliance Industries Limited2.91%
- Larsen & Toubro Limited2.88%
- Indus Towers Limited2.74%
- ZF Commercial Vehicle Control Systems India Limited2.72%
- The Federal Bank Limited2.63%
- Leela Palaces Hotels & Resorts Limited2.61%
Union Flexi Cap
- ICICI Bank Limited6.32%
- HDFC Bank Limited4.51%
- Axis Bank Limited3.65%
- State Bank of India3.35%
- Bharti Airtel Limited2.61%
- Divi's Laboratories Limited2.28%
- Eternal Limited2.21%
- Bajaj Finance Limited2.19%
- Gabriel India Ltd.1.97%
- Sai Life Sciences Limited1.97%
Sector exposure
| Abakkus Flexi Cap | Union Flexi Cap | |
|---|---|---|
| Banks | 15.79% | 20.48% |
| Pharmaceuticals & Biotechnology | 8.91% | 10.11% |
| Capital Markets | 7.15% | 3.20% |
| Finance | 5.09% | 5.87% |
| IT - Software | 1.62% | 4.77% |
| Auto Components | 2.72% | 4.67% |
| Power | 4.17% | 1.95% |
| Retailing | 3.04% | 3.91% |
| Transport Services | 0.00% | 3.82% |
| Consumer Durables | 3.76% | 2.66% |
| Electrical Equipment | 3.76% | 3.71% |
| Industrial Products | 3.75% | 1.61% |
| Agricultural, Commercial & Construction Vehicles | 3.59% | 0.00% |
| Chemicals & Petrochemicals | 3.41% | 2.46% |
Questions people ask
What is the difference between Abakkus Flexi Cap and Union Flexi Cap returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return — vs +4.52%; 3-year CAGR — vs +12.30%; 5-year CAGR — vs +10.15%; 10-year CAGR — vs +13.84%. Past returns do not indicate future returns.
How do Abakkus Flexi Cap and Union Flexi Cap compare on risk?
Volatility (36 monthly returns, annualised) — vs 15.01%; Sharpe ratio — vs 0.39; Sortino ratio — vs 0.53; maximum drawdown −10.68% vs −35.36%; beta — vs 0.94.
How much do Abakkus Flexi Cap and Union Flexi Cap overlap?
By weight, 24.6% of the two portfolios is invested in the same companies; 13 stocks are held by both, the largest shared positions being ICICI Bank Limited, HDFC Bank Limited, State Bank of India. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Abakkus Flexi Cap and Union Flexi Cap?
Abakkus Flexi Cap: large cap 45.2%, mid cap 19.2%, small cap 28.4%. Union Flexi Cap: large cap 51.7%, mid cap 12.5%, small cap 26.4% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Abakkus Flexi Cap vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.