Abakkus Flexi Cap FundRegular Plan- Growth Option, Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option), Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option), Direct Plan- Growth Option, Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option), Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option)An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. Very High riskVery High RiskFlexi Cap FundNot applicable The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities through equity and equity related instruments by investing in a diversified portfolio of large cap, mid cap and small cap securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. “There is no assurance that the investment objective of the Scheme will be achieved.” Equity and Equity-related instruments of large cap, mid cap and small cap companies - 65% to 100% Debt & Money Market Instruments - 0% to 35% Units issued by REITs & InvITs - 0-10% Units of mutual fund schemes- 0-5% 1008 Dec 202522 Dec 202529 Dec 202530 Dec 2025Not applicable BSE 500 Index (TRI) Not applicable Mr. Sanjay Doshi, Mr. Abhishek Krishnaswami SrinivasPrimary - Mr. Sanjay Doshi - Head of Investments and Research and Comanaged by Mr. Abhishek Krishnaswami Srinivas - Fund Manager Fixed IncomeMr. Sanjay Doshi managing since December 29,2025,Mr. Abhishek Krishnaswami Srinivas Co-managing since March 23, 2026Regular 1.94, Direct 0.46If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil. If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment – 1% of the applicable NAV,If redeemed/switched out after 3 months from the date of allotment – Nil No load will be charged on units issued upon re-investment of amount of distribution under same IDCW optionDEUTSCHE BANK AGChokshi & Chokshi LLPKFin Technologies Limited172Not applicable Abakkus Flexi Cap Fund - Regular Plan - Growth- INF2JJD01169,Abakkus Flexi Cap Fund - Regular Plan - IDCW-INF2JJD01151, Abakkus Flexi Cap Fund - Regular Plan- IDCW Reinvestment -INF2JJD01144 Abakkus Flexi Cap Fund - Direct Plan - Growth- INF2JJD01136 , Abakkus Flexi Cap Fund - Direct Plan - IDCW-INF2JJD01128, Abakkus Flexi Cap Fund - Direct Plan - IDCW Reinvestment -INF2JJD01110Abakkus Flexi Cap Fund - Regular Plan - Growth- 154041, Abakkus Flexi Cap Fund - Regular Plan - IDCW- 154042 Abakkus Flexi Cap Fund - Direct Plan - Growth- 154043, Abakkus Flexi Cap Fund - Direct Plan - IDCW-154045ABKS/O/E /FCF/25/11/000250011001100 Rs. 100/- or 1 Unit or account balance whichever is lower. Not applicable Not applicable Not applicable Minimum amount for Switch in - Rs. 100/- and in multiples of Re 1/- thereafter Minimum Switch Out- Rs. 500/- and in multiples of Re. 1/- thereafter.Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable As per SAI.SIP - Weekly, Fortnightly, Monthly, Quarterly, Half Yearly SWP - Monthly, Quarterly STP - Weekly, Fortnightly, MonthlySIP-Daily: Rs. 500, STP- Rs. 500/-, SWP- Rs. 500/-16SIP-Weekly - Monday to Friday, Fortnightly - 1-14, 7-21, 14-28 of the Month, Monthly, Quarterly and Half Yearly - All Business Days, Default option: Weekly – Wednesday Fortnightly - 7-21 day of the month Monthly/Quarterly/Half Yearly – 07th of every month/quarter/half yearly Default frequency – Monthly SWP -Monthly- All business days , Quarterly- All business days STP- Weekly- Monday to Friday, Fortnightly- 1-14, 7-21, 14-28 day of Month, Monthly -1,5,7,10,15,20,25 day of Month , Default option: Weekly – Wednesday Fortnightly - 7-21 day of the month Monthly – 05th of every month Default frequency – MonthlyNot applicable