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Fund Profile
Incorporated on  Apr 24 , 2025
Total assets under management ((र).Cr)  3,129.47(Mar 31 , 2026)
Type  Indian Private
Address:  Abakkus Centre 6th Floor, Param House
Shanti 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 (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
Abakkus Flexi Cap Fund... Equity - Diversified 3901.19 30-Apr-2026 10.40 09-Jun-2026 Sanjay Doshi
Abakkus Flexi Cap Fund... Equity - Diversified 3901.19 30-Apr-2026 10.40 09-Jun-2026 Sanjay Doshi
Abakkus Flexi Cap Fund... Equity - Diversified 3901.19 30-Apr-2026 10.33 09-Jun-2026 Sanjay Doshi
Abakkus Flexi Cap Fund... Equity - Diversified 3901.19 30-Apr-2026 10.33 09-Jun-2026 Sanjay Doshi
Abakkus Liquid Fund - ... 222.04 30-Apr-2026 102.80 09-Jun-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - ... 222.04 30-Apr-2026 100.05 09-Jun-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - ... 222.04 30-Apr-2026 100.49 09-Jun-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - ... 222.04 30-Apr-2026 101.10 09-Jun-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - ... 222.04 30-Apr-2026 100.09 09-Jun-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - ... 222.04 30-Apr-2026 102.76 09-Jun-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - ... 222.04 30-Apr-2026 100.05 09-Jun-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - ... 222.04 30-Apr-2026 100.48 09-Jun-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - ... 222.04 30-Apr-2026 101.06 09-Jun-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - ... 222.04 30-Apr-2026 100.09 09-Jun-2026 Abhishek Krishnaswami
Abakkus Small Cap Fund... Equity - Diversified 816.76 30-Apr-2026 11.35 09-Jun-2026 Sanjay Doshi
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