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©
2025
. Abakkus Investment Managers
Private Limited. All Rights Reserved
Statutory Disclosures | Abakkus Mutual Fund
Monthly Portfolio Disclosures
Fortnightly Portfolio
Half - Yearly Portfolio Disclosures
Unaudited half-yearly financial results
Scheme Dashboard
Scheme Documents
Fund Spectrum (Equity Schemes)
Policies
General
Monthly AAUM Disclosure
Investor Complaints
Investments in securities
Disclosure of mis-selling by MFDs
Quarterly AAUM Disclosure
Debt and Money Market Transaction Report
List of Group companies of Associate / Asset Management Company
Addendum
Notices
Notice for Monthly Portfolio Statement of the Schemes of Abakkus Mutual Fund
Notice for Fortnightly Portfolio statement of Debt schemes
Monthly Scheme Performance
Disclosure regarding distributor training programme, events /meets, gifts, rewards and initiatives
Proxy voting details
Alignment of interest of ‘Designated Employees’
Alignment of interest of AMC
Daily Scheme Performance Disclosure and Information Ratio (IR)
Disclosures on changes in Riskometer levels 2025-26
Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes
Disclosure of Commission & Expenses paid to Distributors
Remuneration Details
Stewardship Report
Monthly Portfolio Disclosure
2025-2026
December 31, 2025
Download
December 31, 2025
January 15, 2026
Download
January 15, 2026
January 31, 2026
Download
January 31, 2026
February 28, 2026
Download
February 28, 2026
March 31, 2026
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March 31, 2026
2026-2027
April 30, 2026
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April 30, 2026
May 31, 2026
Download
May 31, 2026
Fortnightly Portfolio
FY 2025-26
15th December 2025
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15th December 2025
31st December 2025
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31st December 2025
15th January 2026
Download
15th January 2026
31st January 2026
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31st January 2026
15th February 2026
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15th February 2026
28th February 2026
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28th February 2026
15th March 2026
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15th March 2026
31st March 2026
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31st March 2026
15th April 2026
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15th April 2026
30th April 2026
Download
30th April 2026
15th May 2026
Download
15th May 2026
31st May 2026
Download
31st May 2026
15th June 2026
Download
15th June 2026
All schemes Half Yearly Portfolio Disclosures
All schemes Half Yearly Portfolio Disclosures as on March 31, 2026
Download
All schemes Half Yearly Portfolio Disclosures as on March 31, 2026
Financial Year 2025-2026
Unaudited half-yearly financial results for the period ended March 31, 2026
Download
Unaudited half-yearly financial results for the period ended March 31, 2026
2026-2027
April 2026
Download
April 2026
May 2026
Download
May 2026
2025-2026
December 2025
Download
December 2025
January 2026
Download
January 2026
February 2026
Download
February 2026
March 2026
Download
March 2026
Scheme Documents
Equity Scheme
Abakkus Flexi Cap Fund SID
Download
Abakkus Flexi Cap Fund SID
Abakkus Flexi Cap Fund KIM
Download
Abakkus Flexi Cap Fund KIM
Abakkus Small Cap Fund SID
Download
Abakkus Small Cap Fund SID
Abakkus Small Cap Fund KIM
Download
Abakkus Small Cap Fund KIM
Debt Scheme
Abakkus Liquid Fund - SID
Download
Abakkus Liquid Fund - SID
Abakkus Liquid Fund - KIM
Download
Abakkus Liquid Fund - KIM
Statement of Additional Information
Abakkus Mutual Fund - SAI
Download
Abakkus Mutual Fund - SAI
Scheme Summary Documents
Abakkus Flexi Cap Fund in PDF
Download
Abakkus Flexi Cap Fund in PDF
Abakkus Flexi Cap Fund in XLS
Download
Abakkus Flexi Cap Fund in XLS
Abakkus Flexi Cap Fund in XML
Download
Abakkus Flexi Cap Fund in XML
Abakkus Liquid Fund in PDF
Download
Abakkus Liquid Fund in PDF
Abakkus Liquid Fund in XLS
Download
Abakkus Liquid Fund in XLS
Abakkus Liquid Fund in XML
Download
Abakkus Liquid Fund in XML
Abakkus Small Cap Fund in PDF
Download
Abakkus Small Cap Fund in PDF
Abakkus Small Cap Fund in XLS
Download
Abakkus Small Cap Fund in XLS
Abakkus Small Cap Fund in XML
Download
Abakkus Small Cap Fund in XML
SID Definitions
SID Definitions
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SID Definitions
2026
May 2026
Download
May 2026
April 2026
Download
April 2026
March 2026
Download
March 2026
February 2026
Download
February 2026
Policies
Valuation Policy
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Valuation Policy
Grievance Redressal Policy
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Grievance Redressal Policy
Whistleblowing Policy
Download
Whistleblowing Policy
Voting Policy
Download
Voting Policy
Stewardship Policy
Download
Stewardship Policy
Unit Holder Protection Policy
Download
Unit Holder Protection Policy
Privacy Policy
Download
Privacy Policy
Investor Protection Policy for Abakkus Mid Cap Fund and Abakkus Small Cap Fund
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Investor Protection Policy for Abakkus Mid Cap Fund and Abakkus Small Cap Fund
General
Search Documents...
✕
Monthly AAUM
2025-2026
September
Download
September
October
Download
October
November
Download
November
December
Download
December
January
Download
January
February
Download
February
March
Download
March
2026-2027
April
Download
April
May
Download
May
Investors Complaints Monthly Disclosure
2025
September
Download
September
October
Download
October
November
Download
November
December
Download
December
2026
January
Download
January
February
Download
February
March
Download
March
April
Download
April
May
Download
May
Investments in securities of entities excluded from the definition of associate pursuant to SEBI Circular dated August 25, 2022
2025-2026
September 2025
Download
September 2025
December 2025
Download
December 2025
March 2026
Download
March 2026
Quarterly
Mis-selling report
September 2025
Download
September 2025
December 2025
Download
December 2025
March 2026
Download
March 2026
Disclosure of AUM by asset class and geography
2025-2026
September
Download
September
December
Download
December
March
Download
March
Debt and Money Market Transaction Report
Filter Debt and Money Market Transaction Report by year
Select Year
Filter Debt and Money Market Transaction Report by month
Select Month
List of Group companies of Associate / Asset Management Company
2025-26
September 2025
Download
September 2025
December 2025
Download
December 2025
March 2026
Download
March 2026
Addendum
2025-2026
Revision – Increase of decimal places under ‘Abakkus Flexi Cap Fund’.
Download
Revision – Increase of decimal places under ‘Abakkus Flexi Cap Fund’.
Reclassification of Real Estate Investment Trusts (REITs) as equity related instruments under Abakkus Flexi Cap Fund
Download
Reclassification of Real Estate Investment Trusts (REITs) as equity related instruments under Abakkus Flexi Cap Fund
Change in Risk-o-meter of Scheme of Abakkus Mutual Fund - Abakkus Flexi Cap Fund & Abakkus Liquid Fund
Download
Change in Risk-o-meter of Scheme of Abakkus Mutual Fund - Abakkus Flexi Cap Fund & Abakkus Liquid Fund
Change in Risk-o-meter of Scheme of Abakkus Mutual Fund - Flexi Cap Fund
Download
Change in Risk-o-meter of Scheme of Abakkus Mutual Fund - Flexi Cap Fund
Addition to Official Point of Acceptance of Transactions for schemes of Abakkus Mutual Fund (“AMF”) - Panvel
Download
Addition to Official Point of Acceptance of Transactions for schemes of Abakkus Mutual Fund (“AMF”) - Panvel
Change in Risk-o-meter of Scheme of Abakkus Mutual Fund - Abakkus Liquid Fund
Download
Change in Risk-o-meter of Scheme of Abakkus Mutual Fund - Abakkus Liquid Fund
Change in Transaction Dates under Systematic Investment Plan (“SIP”), Systematic Transfer Plan (“STP”) and Systematic Withdrawal Plan (“SWP”) for the schemes of Abakkus Mutual Fund
Download
Change in Transaction Dates under Systematic Investment Plan (“SIP”), Systematic Transfer Plan (“STP”) and Systematic Withdrawal Plan (“SWP”) for the schemes of Abakkus Mutual Fund
Additional incentives to distributors for onboarding new individual investors from B-30 cities and women investors
Download
Additional incentives to distributors for onboarding new individual investors from B-30 cities and women investors
Sharing of research and advisory services by Abakkus Investment Managers Private Limited (AMC) to Abakkus Asset Manager Private Limited (Sponsor)
Download
Sharing of research and advisory services by Abakkus Investment Managers Private Limited (AMC) to Abakkus Asset Manager Private Limited (Sponsor)
Appointment of Fund Manager - Fixed Income and changes in Fund Management Responsibilities
Download
Appointment of Fund Manager - Fixed Income and changes in Fund Management Responsibilities
Changes in expense ratio of the Scheme(s) of Abakkus Mutual Fund
Download
Changes in expense ratio of the Scheme(s) of Abakkus Mutual Fund
2026-2027
Introduction of Voluntary Lock-in/ Debit freeze facility to Mutual Fund Folios for units held in demat and non- demat mode
Download
Introduction of Voluntary Lock-in/ Debit freeze facility to Mutual Fund Folios for units held in demat and non- demat mode
Appointment of Senior Fund Manager - Equity
Download
Appointment of Senior Fund Manager - Equity
Change in Official Point of Acceptance of Transactions for schemes of Abakkus Mutual Fund
Download
Change in Official Point of Acceptance of Transactions for schemes of Abakkus Mutual Fund
Change in Official Point of Acceptance of Transactions for schemes of Abakkus Mutual Fund
Download
Change in Official Point of Acceptance of Transactions for schemes of Abakkus Mutual Fund
Re-designation of Fund Manager- Fixed Income and Resignation of Fixed Income - Dealer
Download
Re-designation of Fund Manager- Fixed Income and Resignation of Fixed Income - Dealer
2026
Notice For Change In The Base Total Expense Ratio of Abakkus Flexi Cap Fund
Download
Notice For Change In The Base Total Expense Ratio of Abakkus Flexi Cap Fund
Notice for Base Expense Ratio of Schemes of Abakkus Mutual Fund w.e.f. April 01, 2026
Download
Notice for Base Expense Ratio of Schemes of Abakkus Mutual Fund w.e.f. April 01, 2026
Notice for hosting Half Yearly Portfolio - March 2026
Download
Notice for hosting Half Yearly Portfolio - March 2026
2027
Record date for declaring quarterly IDCW distribution of Abakkus Liquid Fund
Download
Record date for declaring quarterly IDCW distribution of Abakkus Liquid Fund
Notice for Change in Base Expense Ratio of Abakkus Flexi Cap Fund
Download
Notice for Change in Base Expense Ratio of Abakkus Flexi Cap Fund
2026-2027
Notice for Monthly Portfolio Statement of the Schemes of Abakkus Mutual Fund as on April 30, 2026
Download
Notice for Monthly Portfolio Statement of the Schemes of Abakkus Mutual Fund as on April 30, 2026
Notice for Monthly Portfolio Statement of the Schemes of Abakkus Mutual Fund as on May 31, 2026
Download
Notice for Monthly Portfolio Statement of the Schemes of Abakkus Mutual Fund as on May 31, 2026
2026-2027
Notice for Fortnightly Portfolio statement of Debt as on April 15, 2026
Download
Notice for Fortnightly Portfolio statement of Debt as on April 15, 2026
Notice for Fortnightly Portfolio statement of Debt as on April 30, 2026
Download
Notice for Fortnightly Portfolio statement of Debt as on April 30, 2026
Notice for Fortnightly Portfolio statement of Debt as on May 15, 2026
Download
Notice for Fortnightly Portfolio statement of Debt as on May 15, 2026
Notice for Fortnightly Portfolio statement of Debt as on May 31, 2026
Download
Notice for Fortnightly Portfolio statement of Debt as on May 31, 2026
Notice for Fortnightly Portfolio statement of Debt as on June 15, 2026
Download
Notice for Fortnightly Portfolio statement of Debt as on June 15, 2026
2025
December 2025
Download
December 2025
2026
January 2026
Download
January 2026
February 2026
Download
February 2026
March 2026
Download
March 2026
Quarterly Distributor Expense Data
December 2025
Download
December 2025
March 2026
Download
March 2026
2025-26
Disclosure of Proxy Voting Exercised (2025-26) October-December
Download
Disclosure of Proxy Voting Exercised (2025-26) October-December
Disclosure of Proxy Voting Exercised (2025-26) January-March
Download
Disclosure of Proxy Voting Exercised (2025-26) January-March
Abakkus MF-Voting Right Certificate 25-26
Download
Abakkus MF-Voting Right Certificate 25-26
Summary of votes casted during F.Y. 2025-26
Download
Summary of votes casted during F.Y. 2025-26
Details of votes casted during April 2025 to March 2026
Download
Details of votes casted during April 2025 to March 2026
Aggregated investments in MF units
2025
October to December 2025
Download
October to December 2025
2026
2026
Download
2026
January to March 2026
Download
January to March 2026
Aggregated investments in MF units
2025
October to December 2025
Download
October to December 2025
2026
January to March 2026
Download
January to March 2026
Daily Scheme Performance and Information Ratio
Filter Daily Scheme Performance Disclosure by year
Select Year
Filter Daily Scheme Performance Disclosure by month
Select Month
Disclosures on changes in Riskometer levels
2025-26
Download
2025-26
2025-2026
Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes- March
Download
Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes- March
2026-2027
Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes- April
Download
Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes- April
Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes- May
Download
Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes- May
F.Y. 2025-26
Disclosure of Commission & Expenses paid to Distributors for F.Y. 2025-26
Download
Disclosure of Commission & Expenses paid to Distributors for F.Y. 2025-26
Remuneration Details
Remuneration Declaration 25 - 26
Download
Remuneration Declaration 25 - 26
2025-26
Stewardship Report 2025-26
Download
Stewardship Report 2025-26