Statutory Disclosures | Abakkus Mutual Fund
Monthly Portfolio Disclosure
Fortnightly Portfolio
All schemes Half Yearly Portfolio Disclosures
All schemes Half Yearly Portfolio Disclosures as on March 31, 2026
DownloadFinancial Year 2025-2026
Unaudited half-yearly financial results for the period ended March 31, 2026
DownloadScheme Documents
Equity Scheme
Abakkus Flexi Cap Fund SID
DownloadAbakkus Flexi Cap Fund KIM
DownloadAbakkus Small Cap Fund SID
DownloadAbakkus Small Cap Fund KIM
DownloadStatement of Additional Information
Abakkus Mutual Fund - SAI
DownloadScheme Summary Documents
Abakkus Flexi Cap Fund in PDF
DownloadAbakkus Flexi Cap Fund in XLS
DownloadAbakkus Flexi Cap Fund in XML
DownloadAbakkus Liquid Fund in PDF
DownloadAbakkus Liquid Fund in XLS
DownloadAbakkus Liquid Fund in XML
DownloadAbakkus Small Cap Fund in PDF
DownloadAbakkus Small Cap Fund in XLS
DownloadAbakkus Small Cap Fund in XML
DownloadSID Definitions
SID Definitions
DownloadPolicies
General
Monthly AAUM
Investors Complaints Monthly Disclosure
Investments in securities of entities excluded from the definition of associate pursuant to SEBI Circular dated August 25, 2022
Disclosure of AUM by asset class and geography
Debt and Money Market Transaction Report
2026
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
DownloadChange in Risk-o-meter of Scheme of Abakkus Mutual Fund - Abakkus Liquid Fund
DownloadChange in Transaction Dates under Systematic Investment Plan (“SIP”), Systematic Transfer Plan (“STP”) and Systematic Withdrawal Plan (“SWP”) for the schemes of Abakkus Mutual Fund
DownloadAdditional incentives to distributors for onboarding new individual investors from B-30 cities and women investors
DownloadSharing of research and advisory services by Abakkus Investment Managers Private Limited (AMC) to Abakkus Asset Manager Private Limited (Sponsor)
DownloadAppointment of Fund Manager - Fixed Income and changes in Fund Management Responsibilities
DownloadChanges in expense ratio of the Scheme(s) of Abakkus Mutual Fund
Download2026
Notice For Change In The Base Total Expense Ratio of Abakkus Flexi Cap Fund
DownloadNotice for Base Expense Ratio of Schemes of Abakkus Mutual Fund w.e.f. April 01, 2026
DownloadNotice for hosting Half Yearly Portfolio - March 2026
Download2027
Record date for declaring quarterly IDCW distribution of Abakkus Liquid Fund
Download2026
Notice for Fortnightly Portfolio statement of Debt as on April 15, 2026
Download2025-26
Disclosure of Proxy Voting Exercised (2025-26) October-December
DownloadDisclosure of Proxy Voting Exercised (2025-26) January-March
DownloadAbakkus MF-Voting Right Certificate 25-26
DownloadSummary of votes casted during F.Y. 2025-26
DownloadDetails of votes casted during April 2025 to March 2026
DownloadAggregated investments in MF units
2025
October to December 2025
DownloadAggregated investments in MF units
2025
October to December 2025
Download2026
January to March 2026
DownloadDaily Scheme Performance and Information Ratio
Disclosures on changes in Riskometer levels
2025-26
Download2025-2026
Disclosure of Risk Parameters in respect of Mid Cap and Small Cap equity schemes- March
DownloadF.Y. 2025-26
Disclosure of Commission & Expenses paid to Distributors for F.Y. 2025-26
DownloadRemuneration Details