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Statutory Disclosures

Scheme Documents

Equity Scheme

Abakkus Flexi Cap Fund SID
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Abakkus Flexi 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 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 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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SID Definitions

SID Definitions
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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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Valuation Policy & Procedures Certificate
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Privacy Policy
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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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    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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    Investments in securities of entities excluded from the definition of associate pursuant to SEBI Circular dated August 25, 2022

    Quarterly

    September 2025
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    December 2025
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    Quarterly

    Mis-selling report

    September 2025
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    December 2025
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    Disclosure of AUM by asset class and geography

    2025

    September
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    December
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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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    FY 2025-2026

    December

    SEBI Transaction Report 16/12/2025
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    SEBI Transaction Report 17/12/2025
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    SEBI Transaction Report 18/12/2025
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    SEBI Transaction Report 19/12/2025
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    SEBI Transaction Report 20/12/2025
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    SEBI Transaction Report 22/12/2025
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    SEBI Transaction Report 23/12/2025
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    SEBI Transaction Report 24/12/2025
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    SEBI Transaction Report 26/12/2025
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    SEBI Transaction Report 29/12/2025
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    SEBI Transaction Report 30/12/2025
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    SEBI Transaction Report 31/12/2025
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    January

    SEBI Transaction Report 01/01/2026
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    SEBI Transaction Report 02/01/2026
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    SEBI Transaction Report 05/01/2026
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    SEBI Transaction Report 06/01/2026
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    SEBI Transaction Report 07/01/2026
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    SEBI Transaction Report 08/01/2026
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    SEBI Transaction Report 09/01/2026
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    SEBI Transaction Report 12/01/2026
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    SEBI Transaction Report 13/01/2026
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    SEBI Transaction Report 14/01/2026
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    SEBI Transaction Report 16/01/2026
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    SEBI Transaction Report 19/01/2026
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    2025-26

    September 2025
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    December 2025
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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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    Monthly Portfolio Disclosure

    2025-2026

    December 31, 2025
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    January 15, 2026
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    Quarterly Distributor Expense Data

    December 2025
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    2025-26

    December
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    Aggregated investments in MF units

    2025

    October to December 2025
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    Aggregated investments in MF units

    2025

    October to December 2025
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    Daily Scheme Performance and Information Ratio

    January

    IR Abakkus Mutual Fund 06/01/2026
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    IR Abakkus Mutual Fund 07/01/2026
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    IR Abakkus Mutual Fund 08/01/2026
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    IR Abakkus Mutual Fund 09/01/2026
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    IR Abakkus Mutual Fund 12/01/2026
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    IR Abakkus Mutual Fund 13/01/2026
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    IR Abakkus Mutual Fund 14/01/2026
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    IR Abakkus Mutual Fund 16/01/2026
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    IR Abakkus Mutual Fund 19/01/2026
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    IR Abakkus Mutual Fund 20/01/2026
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    IR Abakkus Mutual Fund 21/01/2026
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    IR Abakkus Mutual Fund 22/01/2026
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    IR Abakkus Mutual Fund 23/01/2026
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    IR Abakkus Mutual Fund 27/01/2026
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    IR Abakkus Mutual Fund 28/01/2026
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    IR Abakkus Mutual Fund 29/01/2026
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