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Fund Details
Incorporated on Apr 24 , 2025
Total assets under management  (Rs Cr) 3129.4719(Mar 31 , 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 Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
Abakkus Flexi Cap Fund - Dir (G) Equity - Diversified 4613.71 31-May-2026 11.01 02-Jul-2026 Sanjay Doshi
Abakkus Flexi Cap Fund - Dir (IDCW) Equity - Diversified 4613.71 31-May-2026 11.01 02-Jul-2026 Sanjay Doshi
Abakkus Flexi Cap Fund - Reg (G) Equity - Diversified 4613.71 31-May-2026 10.93 02-Jul-2026 Sanjay Doshi
Abakkus Flexi Cap Fund - Reg (IDCW) Equity - Diversified 4613.71 31-May-2026 10.93 02-Jul-2026 Sanjay Doshi
Abakkus Liquid Fund - Direct (G) 352.47 31-May-2026 103.28 02-Jul-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - Direct (IDCW-D) RI 352.47 31-May-2026 100.09 02-Jul-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - Direct (IDCW-M) RI 352.47 31-May-2026 100.40 02-Jul-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - Direct (IDCW-Q) RI 352.47 31-May-2026 101.58 02-Jul-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - Direct (IDCW-W) RI 352.47 31-May-2026 100.16 02-Jul-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - Regular (G) 352.47 31-May-2026 103.24 02-Jul-2026 Abhishek Krishnaswami
1 2 
Friday, July 03, 2026 12:00:00 AM
Adani Ports1874.20comprofit(-0.43)%
      
Asian Paints2739.15comprofit(-0.13)%
      
Axis Bank1342.50comprofit(-1.56)%
      
Bajaj Finance1033.00comprofit(1.40)%
      
Bajaj Finserv1895.75comprofit(2.13)%
      
Bharat Electro..418.00comprofit(0.67)%
      
Bharti Airtel1910.10comprofit(1.81)%
      
Eternal281.40comprofit(0.55)%
      
HCL Technologi..1139.85comprofit(5.79)%
      
HDFC Bank801.00comprofit(0.60)%
      
Hind. Unilever2200.75comprofit(-0.45)%
      
ICICI Bank1410.30comprofit(0.74)%
      
Infosys1047.00comprofit(0.58)%
      
Interglobe Avi..5425.40comprofit(-0.40)%
      
ITC289.95comprofit(0.00)%
      
Kotak Mah. Ban..396.70comprofit(-0.73)%
      
Larsen & Toubr..4026.80comprofit(-0.83)%
      
M & M3137.90comprofit(-1.11)%
      
Maruti Suzuki14364.50comprofit(0.09)%
      
NTPC356.30comprofit(-0.57)%
      
Power Grid Cor..287.95comprofit(-0.09)%
      
Reliance Indus..1304.25comprofit(0.03)%
      
SBI1039.90comprofit(-1.13)%
      
Sun Pharma.Ind..1904.65comprofit(1.77)%
      
Tata Steel189.85comprofit(1.44)%
      
TCS2092.75comprofit(1.24)%
      
Tech Mahindra1410.40comprofit(-0.75)%
      
Titan Company4460.20comprofit(-0.48)%
      
Trent3340.80comprofit(0.68)%
      
UltraTech Cem.11722.20comprofit(1.62)%
      

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