Mutual Fund  
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Incorporated on Apr 24 , 2025
Total assets under management  (Rs Cr)  5579.8708 (Jun 30 , 2026)
Type  Indian Private
Address:  Abakkus Centre 6th Floor, Param HouseShanti Nagar,Near Grand Hyatt,Santacruz(East),Mumbai 400055
Tel No.   +912268846661
Fax:  
E-mail:  mf.investor.support@abakkusinvest.com
Website  https://www.abakkusmf.com/
Registrar  NA
Scheme Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    (Rs)   (Rs)    
Abakkus Flexi Cap Fund - Dir (G) Equity - Diversified 6338.05 31-Jul-2026 11.48 31-Aug-2026 Sanjay Doshi
Abakkus Flexi Cap Fund - Dir (IDCW) Equity - Diversified 6338.05 31-Jul-2026 11.49 31-Aug-2026 Sanjay Doshi
Abakkus Flexi Cap Fund - Reg (G) Equity - Diversified 6338.05 31-Jul-2026 11.38 31-Aug-2026 Sanjay Doshi
Abakkus Flexi Cap Fund - Reg (IDCW) Equity - Diversified 6338.05 31-Jul-2026 11.38 31-Aug-2026 Sanjay Doshi
Abakkus Large & Mid Cap Fund - Dir (G) Equity - Diversified 0.00 NA 10.08 31-Aug-2026 Pratish Krishnan
Abakkus Large & Mid Cap Fund - Reg (G) Equity - Diversified 0.00 NA 10.07 31-Aug-2026 Pratish Krishnan
Abakkus Liquid Fund - Direct (G) 483.25 31-Jul-2026 104.27 31-Aug-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - Direct (IDCW-D) RI 483.25 31-Jul-2026 100.09 31-Aug-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - Direct (IDCW-M) RI 483.25 31-Jul-2026 100.29 31-Aug-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - Direct (IDCW-Q) RI 483.25 31-Jul-2026 101.08 31-Aug-2026 Abhishek Krishnaswami
 
 
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