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Statutory Disclosures | Abakkus Mutual Fund

Monthly Portfolio Disclosure
2025-2026

December 31, 2025
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January 15, 2026
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January 31, 2026
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February 28, 2026
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March 31, 2026
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Fortnightly Portfolio
FY 2025-26

15th December 2025
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31st December 2025
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15th January 2026
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31st January 2026
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15th February 2026
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28th February 2026
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15th March 2026
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31st March 2026
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15th April 2026
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30th April 2026
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All schemes Half Yearly Portfolio Disclosures

All schemes Half Yearly Portfolio Disclosures as on March 31, 2026
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Financial Year 2025-2026

Unaudited half-yearly financial results for the period ended March 31, 2026
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2026

March 2026
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February 2026
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January 2026
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2025

December 2025
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Scheme Documents
Equity Scheme

Abakkus Flexi Cap Fund SID
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Abakkus Flexi Cap Fund KIM
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Abakkus Small Cap Fund SID
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Abakkus Small Cap Fund KIM
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Debt Scheme

Abakkus Liquid Fund - SID
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Abakkus Liquid Fund - KIM
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Statement of Additional Information

Abakkus Mutual Fund - SAI
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Scheme Summary Documents

Abakkus Flexi Cap Fund in PDF
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Abakkus Flexi Cap Fund in XLS
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Abakkus Flexi Cap Fund in XML
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Abakkus Liquid Fund in PDF
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Abakkus Liquid Fund in XLS
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Abakkus Liquid Fund in XML
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Abakkus Small Cap Fund in PDF
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Abakkus Small Cap Fund in XLS
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Abakkus Small Cap Fund in XML
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SID Definitions

SID Definitions
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2026

March 2026
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February 2026
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Policies
Valuation Policy
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Grievance Redressal Policy
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Whistleblowing Policy
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Voting Policy
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Stewardship Policy
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Unit Holder Protection Policy
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Privacy Policy
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Investor Protection Policy for Abakkus Mid Cap Fund and Abakkus Small Cap Fund
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General
    Monthly AAUM
    2025

    September
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    October
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    November
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    December
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    2026

    January
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    February
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    March
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    Investors Complaints Monthly Disclosure
    2025

    September
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    October
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    November
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    December
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    2026

    January
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    February
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    March
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    Investments in securities of entities excluded from the definition of associate pursuant to SEBI Circular dated August 25, 2022
    2025-2026

    September 2025
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    December 2025
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    March 2026
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    Quarterly
    Mis-selling report

    September 2025
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    December 2025
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    March 2026
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    Disclosure of AUM by asset class and geography
    2025-2026

    September
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    December
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    March
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    Debt and Money Market Transaction Report

    2025-26

    September 2025
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    December 2025
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    March 2026
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    2026

    Revision – Increase of decimal places under ‘Abakkus Flexi Cap Fund’.
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    Reclassification of Real Estate Investment Trusts (REITs) as equity related instruments under Abakkus Flexi Cap Fund
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    Change in Risk-o-meter of Scheme of Abakkus Mutual Fund - Abakkus Flexi Cap Fund & Abakkus Liquid Fund
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    Change in Risk-o-meter of Scheme of Abakkus Mutual Fund - Flexi Cap Fund
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    Addition to Official Point of Acceptance of Transactions for schemes of Abakkus Mutual Fund (“AMF”) - Panvel
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    Change in Risk-o-meter of Scheme of Abakkus Mutual Fund - Abakkus Liquid Fund
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    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
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    Additional incentives to distributors for onboarding new individual investors from B-30 cities and women investors
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    Sharing of research and advisory services by Abakkus Investment Managers Private Limited (AMC) to Abakkus Asset Manager Private Limited (Sponsor)
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    Appointment of Fund Manager - Fixed Income and changes in Fund Management Responsibilities
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    Changes in expense ratio of the Scheme(s) of Abakkus Mutual Fund
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    2026

    Notice For Change In The Base Total Expense Ratio of Abakkus Flexi Cap Fund
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    Notice for Base Expense Ratio of Schemes of Abakkus Mutual Fund w.e.f. April 01, 2026
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    Notice for hosting Half Yearly Portfolio - March 2026
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    2027

    Record date for declaring quarterly IDCW distribution of Abakkus Liquid Fund
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    2026

    Notice for Fortnightly Portfolio statement of Debt as on April 15, 2026
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    2025

    December 2025
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    2026

    January 2026
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    February 2026
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    March 2026
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    Quarterly Distributor Expense Data

    December 2025
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    March 2026
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    2025-26

    Disclosure of Proxy Voting Exercised (2025-26) October-December
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    Disclosure of Proxy Voting Exercised (2025-26) January-March
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    Abakkus MF-Voting Right Certificate 25-26
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    Summary of votes casted during F.Y. 2025-26
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    Details of votes casted during April 2025 to March 2026
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    Aggregated investments in MF units
    2025

    October to December 2025
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    2026

    2026
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    January to March 2026
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    Aggregated investments in MF units
    2025

    October to December 2025
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    2026

    January to March 2026
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    Daily Scheme Performance and Information Ratio
    Disclosures on changes in Riskometer levels

    2025-26
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    2025-2026

    Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes- March
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    F.Y. 2025-26

    Disclosure of Commission & Expenses paid to Distributors for F.Y. 2025-26
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    Remuneration Details
    Remuneration Declaration 25 - 26
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    2025-26

    Stewardship Report 2025-26
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