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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 3901.19 30-Apr-2026 10.35 03-Jun-2026 Sanjay Doshi
Abakkus Flexi Cap Fund - Dir (IDCW) Equity - Diversified 3901.19 30-Apr-2026 10.36 03-Jun-2026 Sanjay Doshi
Abakkus Flexi Cap Fund - Reg (G) Equity - Diversified 3901.19 30-Apr-2026 10.29 03-Jun-2026 Sanjay Doshi
Abakkus Flexi Cap Fund - Reg (IDCW) Equity - Diversified 3901.19 30-Apr-2026 10.29 03-Jun-2026 Sanjay Doshi
Abakkus Liquid Fund - Direct (G) 222.04 30-Apr-2026 102.65 03-Jun-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - Direct (IDCW-D) RI 222.04 30-Apr-2026 100.05 03-Jun-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - Direct (IDCW-M) RI 222.04 30-Apr-2026 100.35 03-Jun-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - Direct (IDCW-Q) RI 222.04 30-Apr-2026 100.96 03-Jun-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - Direct (IDCW-W) RI 222.04 30-Apr-2026 100.08 03-Jun-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - Regular (G) 222.04 30-Apr-2026 102.61 03-Jun-2026 Abhishek Krishnaswami
1 2 
Wednesday, June 03, 2026 12:00:00 AM
Adani Ports1803.25comprofit(-0.62)%
      
Asian Paints2659.75comprofit(-0.02)%
      
Axis Bank1255.20comprofit(0.30)%
      
Bajaj Finance876.55comprofit(-0.49)%
      
Bajaj Finserv1732.75comprofit(-0.50)%
      
Bharat Electro..406.75comprofit(-0.31)%
      
Bharti Airtel1824.35comprofit(0.58)%
      
Eternal247.10comprofit(-1.48)%
      
HCL Technologi..1178.50comprofit(-5.25)%
      
HDFC Bank753.65comprofit(0.66)%
      
Hind. Unilever2091.15comprofit(-0.17)%
      
ICICI Bank1242.35comprofit(1.30)%
      
Infosys1222.20comprofit(-3.82)%
      
Interglobe Avi..4512.80comprofit(1.04)%
      
ITC276.95comprofit(-2.21)%
      
Kotak Mah. Ban..381.35comprofit(0.63)%
      
Larsen & Toubr..3953.90comprofit(-1.19)%
      
M & M3010.95comprofit(0.41)%
      
Maruti Suzuki13053.90comprofit(0.22)%
      
NTPC366.65comprofit(-0.23)%
      
Power Grid Cor..285.15comprofit(1.01)%
      
Reliance Indus..1313.05comprofit(-0.31)%
      
SBI971.00comprofit(1.43)%
      
Sun Pharma.Ind..1789.45comprofit(-0.03)%
      
Tata Steel211.80comprofit(0.55)%
      
TCS2241.70comprofit(-8.43)%
      
Tech Mahindra1473.05comprofit(-6.23)%
      
Titan Company4086.60comprofit(0.19)%
      
Trent4258.10comprofit(1.13)%
      
UltraTech Cem.11101.80comprofit(-0.63)%
      

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