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Fund Profile Details

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 Flex... Equity - Diversified 6338.05 31-Jul-2026 11.34 18-Aug-2026 Sanjay Doshi
Abakkus Flex... Equity - Diversified 6338.05 31-Jul-2026 11.35 18-Aug-2026 Sanjay Doshi
Abakkus Flex... Equity - Diversified 6338.05 31-Jul-2026 11.24 18-Aug-2026 Sanjay Doshi
Abakkus Flex... Equity - Diversified 6338.05 31-Jul-2026 11.24 18-Aug-2026 Sanjay Doshi
Abakkus Larg... Equity - Diversified 0.00 NA 10.02 18-Aug-2026 Pratish Krishnan
Abakkus Larg... Equity - Diversified 0.00 NA 10.01 18-Aug-2026 Pratish Krishnan
Abakkus Liqu... 483.25 31-Jul-2026 104.05 18-Aug-2026 Abhishek Krishnaswami
Abakkus Liqu... 483.25 31-Jul-2026 100.09 18-Aug-2026 Abhishek Krishnaswami
Abakkus Liqu... 483.25 31-Jul-2026 100.08 18-Aug-2026 Abhishek Krishnaswami
Abakkus Liqu... 483.25 31-Jul-2026 100.87 18-Aug-2026 Abhishek Krishnaswami
Abakkus Liqu... 483.25 31-Jul-2026 100.07 18-Aug-2026 Abhishek Krishnaswami
Abakkus Liqu... 483.25 31-Jul-2026 104.00 18-Aug-2026 Abhishek Krishnaswami
Abakkus Liqu... 483.25 31-Jul-2026 100.09 18-Aug-2026 Abhishek Krishnaswami
Abakkus Liqu... 483.25 31-Jul-2026 100.08 18-Aug-2026 Abhishek Krishnaswami
Abakkus Liqu... 483.25 31-Jul-2026 100.81 18-Aug-2026 Abhishek Krishnaswami
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