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Abakkus Mutual Fund
16 schemes3 SEBI categories
AAUM · Oct–Dec 2025
₹91 Cr
AAUM · Jan–Mar 2026
₹3,129 Cr
+3336.6% QoQ
AAUM · Apr–Jun 2026
₹5,580 Cr
+78.3% QoQ
16 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| Abakkus Flexi Cap Fund - Regular - Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | — | — | — | — | 10.9710 | 06-Jul-2026 |
| Abakkus Flexi Cap Fund - Regular - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | — | — | — | — | 10.9710 | 06-Jul-2026 |
| Abakkus Flexi Cap Fund - Direct - Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | — | — | — | — | 11.0530 | 06-Jul-2026 |
| Abakkus Flexi Cap Fund - Direct - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | — | — | — | — | 11.0580 | 06-Jul-2026 |
| Abakkus Liquid Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 103.2810 | 06-Jul-2026 |
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 100.4420 | 06-Jul-2026 |
| Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 100.0857 | 06-Jul-2026 |
| Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 100.0623 | 06-Jul-2026 |
| Abakkus Liquid Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 103.3283 | 06-Jul-2026 |
| Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 101.6237 | 06-Jul-2026 |
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 100.0855 | 06-Jul-2026 |
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 101.5784 | 06-Jul-2026 |
| Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 100.4462 | 06-Jul-2026 |
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 100.0623 | 06-Jul-2026 |
| Abakkus Small Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | — | — | — | — | 12.2130 | 06-Jul-2026 |
| Abakkus Small Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | — | — | — | — | 12.2640 | 06-Jul-2026 |