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Fund Details
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 Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
Abakkus Flexi Cap Fund - Dir (G) Equity - Diversified 6338.05 31-Jul-2026 11.40 01-Sep-2026 Sanjay Doshi
Abakkus Flexi Cap Fund - Dir (IDCW) Equity - Diversified 6338.05 31-Jul-2026 11.40 01-Sep-2026 Sanjay Doshi
Abakkus Flexi Cap Fund - Reg (G) Equity - Diversified 6338.05 31-Jul-2026 11.29 01-Sep-2026 Sanjay Doshi
Abakkus Flexi Cap Fund - Reg (IDCW) Equity - Diversified 6338.05 31-Jul-2026 11.29 01-Sep-2026 Sanjay Doshi
Abakkus Large & Mid Cap Fund - Dir (G) Equity - Diversified 0.00 NA 9.99 01-Sep-2026 Pratish Krishnan
Abakkus Large & Mid Cap Fund - Reg (G) Equity - Diversified 0.00 NA 9.98 01-Sep-2026 Pratish Krishnan
Abakkus Liquid Fund - Direct (G) 483.25 31-Jul-2026 104.30 01-Sep-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - Direct (IDCW-D) RI 483.25 31-Jul-2026 100.09 01-Sep-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - Direct (IDCW-M) RI 483.25 31-Jul-2026 100.31 01-Sep-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - Direct (IDCW-Q) RI 483.25 31-Jul-2026 101.10 01-Sep-2026 Abhishek Krishnaswami
1 2 
Wednesday, September 02, 2026 12:00:00 AM
Adani Ports1672.90comprofit(1.63)%
      
Asian Paints2526.70comprofit(-1.61)%
      
Axis Bank1255.00comprofit(-0.39)%
      
Bajaj Finance1057.00comprofit(0.37)%
      
Bajaj Finserv1990.00comprofit(1.02)%
      
Bharat Electro..405.50comprofit(-1.33)%
      
Bharti Airtel1860.90comprofit(-0.59)%
      
Eternal326.70comprofit(-0.35)%
      
HCL Technologi..1330.90comprofit(-1.49)%
      
HDFC Bank700.95comprofit(-1.56)%
      
Hind. Unilever1976.00comprofit(-0.95)%
      
ICICI Bank1428.00comprofit(-0.61)%
      
Infosys1139.20comprofit(-1.28)%
      
Interglobe Avi..5005.00comprofit(-1.00)%
      
ITC266.50comprofit(0.02)%
      
Kotak Mah. Ban..424.65comprofit(-0.01)%
      
Larsen & Toubr..3989.15comprofit(-0.02)%
      
M & M3191.80comprofit(-1.56)%
      
Maruti Suzuki12842.00comprofit(-0.60)%
      
NTPC330.15comprofit(0.96)%
      
Power Grid Cor..267.50comprofit(1.00)%
      
Reliance Indus..1313.15comprofit(0.44)%
      
SBI1020.75comprofit(-1.22)%
      
Sun Pharma.Ind..1933.00comprofit(0.13)%
      
Tata Steel183.60comprofit(-0.19)%
      
TCS2345.00comprofit(-0.89)%
      
Tech Mahindra1622.00comprofit(-0.86)%
      
Titan Company5070.00comprofit(0.70)%
      
Trent2862.50comprofit(0.43)%
      
UltraTech Cem.11380.00comprofit(-0.17)%
      

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