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Fund Profile
Incorporated on  Apr 24 , 2025
Total assets under management ((र).Cr)  5,579.87(Jun 30 , 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 6338.05 31-Jul-2026 11.45 27-Aug-2026 Sanjay Doshi
Abakkus Flexi Cap Fund... Equity - Diversified 6338.05 31-Jul-2026 11.45 27-Aug-2026 Sanjay Doshi
Abakkus Flexi Cap Fund... Equity - Diversified 6338.05 31-Jul-2026 11.34 27-Aug-2026 Sanjay Doshi
Abakkus Flexi Cap Fund... Equity - Diversified 6338.05 31-Jul-2026 11.34 27-Aug-2026 Sanjay Doshi
Abakkus Large & Mid Ca... Equity - Diversified 0.00 NA 10.07 27-Aug-2026 Pratish Krishnan
Abakkus Large & Mid Ca... Equity - Diversified 0.00 NA 10.06 27-Aug-2026 Pratish Krishnan
Abakkus Liquid Fund - ... 483.25 31-Jul-2026 104.20 27-Aug-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - ... 483.25 31-Jul-2026 100.09 27-Aug-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - ... 483.25 31-Jul-2026 100.22 27-Aug-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - ... 483.25 31-Jul-2026 101.01 27-Aug-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - ... 483.25 31-Jul-2026 100.12 27-Aug-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - ... 483.25 31-Jul-2026 104.14 27-Aug-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - ... 483.25 31-Jul-2026 100.09 27-Aug-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - ... 483.25 31-Jul-2026 100.22 27-Aug-2026 Abhishek Krishnaswami
Abakkus Liquid Fund - ... 483.25 31-Jul-2026 100.95 27-Aug-2026 Abhishek Krishnaswami
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