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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 5300.95 30-Jun-2026 11.32 12-Aug-2026 Sanjay Doshi
Abakkus Flexi Cap Fund - Dir (IDCW) Equity - Diversified 5300.95 30-Jun-2026 11.32 12-Aug-2026 Sanjay Doshi
Abakkus Flexi Cap Fund - Reg (G) Equity - Diversified 5300.95 30-Jun-2026 11.22 12-Aug-2026 Sanjay Doshi
Abakkus Flexi Cap Fund - Reg (IDCW) Equity - Diversified 5300.95 30-Jun-2026 11.22 12-Aug-2026 Sanjay Doshi
Abakkus Large & Mid Cap Fund - Dir (G) Equity - Diversified 0.00 NA 10.05 12-Aug-2026 Pratish Krishnan
Abakkus Large & Mid Cap Fund - Reg (G) Equity - Diversified 0.00 NA 10.04 12-Aug-2026 Pratish Krishnan
Abakkus Liquid Fund - Direct (G) 386.50 30-Jun-2026 103.96 12-Aug-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - Direct (IDCW-D) RI 386.50 30-Jun-2026 100.09 12-Aug-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - Direct (IDCW-M) RI 386.50 30-Jun-2026 100.53 12-Aug-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - Direct (IDCW-Q) RI 386.50 30-Jun-2026 100.78 12-Aug-2026 Abhishek Krishnaswami
1 2 
Thursday, August 13, 2026 11:44:00 AM
Adani Ports1645.40comprofit(-1.18)%
      
Asian Paints2727.00comprofit(0.04)%
      
Axis Bank1218.75comprofit(-0.59)%
      
Bajaj Finance1085.45comprofit(0.32)%
      
Bajaj Finserv2022.60comprofit(0.68)%
      
Bharat Electro..407.70comprofit(0.92)%
      
Bharti Airtel1961.00comprofit(1.02)%
      
Eternal318.00comprofit(1.60)%
      
HCL Technologi..1360.75comprofit(0.07)%
      
HDFC Bank726.80comprofit(-0.30)%
      
Hind. Unilever2071.50comprofit(0.67)%
      
ICICI Bank1414.10comprofit(-0.97)%
      
Infosys1166.00comprofit(-0.83)%
      
Interglobe Avi..5310.00comprofit(1.34)%
      
ITC277.95comprofit(0.45)%
      
Kotak Mah. Ban..390.10comprofit(-0.55)%
      
Larsen & Toubr..4042.35comprofit(1.26)%
      
M & M3399.00comprofit(-0.58)%
      
Maruti Suzuki13876.55comprofit(-0.24)%
      
NTPC341.00comprofit(0.80)%
      
Power Grid Cor..267.25comprofit(-0.78)%
      
Reliance Indus..1309.75comprofit(-1.31)%
      
SBI1082.35comprofit(0.22)%
      
Sun Pharma.Ind..1939.25comprofit(0.22)%
      
Tata Steel184.65comprofit(-0.43)%
      
TCS2349.00comprofit(-0.03)%
      
Tech Mahindra1640.00comprofit(0.92)%
      
Titan Company5026.10comprofit(-1.56)%
      
Trent2968.65comprofit(-0.45)%
      
UltraTech Cem.11636.35comprofit(-1.69)%
      

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