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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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2026-2027


April 30, 2026

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May 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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15th May 2026

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31st May 2026

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15th June 2026

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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

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2025-2026


December 2025

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January 2026

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February 2026

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March 2026

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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

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

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Abakkus Liquid Fund in XLS

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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

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Abakkus Small Cap Fund in XML

Download Abakkus Small Cap Fund in XML

SID Definitions


SID Definitions

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2026


April 2026

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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

Download Voting Policy

Stewardship Policy

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Unit Holder Protection Policy

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Privacy Policy

Download Privacy Policy

Investor Protection Policy for Abakkus Mid Cap Fund and Abakkus Small Cap Fund

Download Investor Protection Policy for Abakkus Mid Cap Fund and Abakkus Small Cap Fund

General

Monthly AAUM

2025-2026


September

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2026-2027


Investors Complaints Monthly Disclosure

2025


September

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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

Download March 2026

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


Debt and Money Market Transaction Report

2025-26


September 2025

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December 2025

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March 2026

Download March 2026

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

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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

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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

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

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2026


January to March 2026

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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

Disclosures on changes in Riskometer levels


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