Abakkus Mutual Fund

AUMNA

No of Schemes3

AMC Age1 years

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Equity	Very High	10.25	₹3,140.68	1.89%	NA	NA	NA	NIL upto 10% of units and 1% for remaining units on or before 3M, NIL after 3M
Debt	Low to Moderate	102.06	₹181.13	0.31%	NA	NA	NA	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Equity	Very High	11.06	₹453.38	2.43%	NA	NA	NA	NIL upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M

Key information about Abakkus Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

Abakkus Mutual Fund

29 Aug 2025

Abakkus Asset Manager Pvt Ltd

Abakkus Trustee Pvt Ltd

N/A

Mumbai, India

Now let us jump and check about these top 3 mutual fund schemes.

Fund Performance: The Abakkus Flexi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Abakkus Flexi Cap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹3140.68Cr

1 Y ReturnsNA

Fund Performance: The Abakkus Liquid Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Abakkus Liquid Fund-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹181.13Cr

1 Y ReturnsNA

Fund Performance: The Abakkus Small Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Abakkus Small Cap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹453.38Cr

1 Y ReturnsNA