Statutory Disclosures
Scheme Documents
Statement of Additional Information
Abakkus Mutual Fund - SAI
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Abakkus Liquid Fund in PDF
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DownloadAbakkus Flexi Cap Fund in PDF
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SID Definitions
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General
Investors Complaints Monthly Disclosure
Investments in securities of entities excluded from the definition of associate pursuant to SEBI Circular dated August 25, 2022
Fortnightly Portfolio
FY 2025-2026
December
SEBI Transaction Report 16/12/2025
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SEBI Transaction Report 01/01/2026
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Download2026
Revision – Increase of decimal places under ‘Abakkus Flexi Cap Fund’.
DownloadReclassification of Real Estate Investment Trusts (REITs) as equity related instruments under Abakkus Flexi Cap Fund
DownloadChange in Risk-o-meter of Scheme of Abakkus Mutual Fund - Abakkus Flexi Cap Fund & Abakkus Liquid Fund
DownloadChange in Risk-o-meter of Scheme of Abakkus Mutual Fund - Flexi Cap Fund
DownloadAddition to Official Point of Acceptance of Transactions for schemes of Abakkus Mutual Fund (“AMF”) - Panvel
DownloadQuarterly Distributor Expense Data
December 2025
Download2025-26
December
DownloadDaily Scheme Performance and Information Ratio