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| Your Result on : MF Synopsis |
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| Abakkus Investment Managers Pvt Ltd |
| Incorporated on |
Apr 24 , 2025 |
| Total assets under management(Rs.Cr)
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5,579.87
(Jun 30 , 2026) |
| Type |
Indian Private |
| Address: |
Abakkus Centre 6th Floor, Param HouseShanti Nagar,Near Grand Hyatt,Santacruz(East),Mumbai 400055 |
| Tel No. |
+912268846661 |
| Fax: |
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| E-mail: |
mf.investor.support@abakkusinvest.com |
| Website |
https://www.abakkusmf.com/ |
| Registrar |
NA |
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| Scheme Name | Category | Asset size
(Rs cr) | Asset Date | NAV
(Rs) | NAV Date | Fund Manager |
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Abakkus Flexi...
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Equity - Diversified
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5300.95
|
30-Jun-26
|
11.33
|
10-Aug-26
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Sanjay Doshi
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Abakkus Flexi...
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Equity - Diversified
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5300.95
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30-Jun-26
|
11.33
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10-Aug-26
|
Sanjay Doshi
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Abakkus Flexi...
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Equity - Diversified
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5300.95
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30-Jun-26
|
11.23
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10-Aug-26
|
Sanjay Doshi
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Abakkus Flexi...
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Equity - Diversified
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5300.95
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30-Jun-26
|
11.23
|
10-Aug-26
|
Sanjay Doshi
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Abakkus Large...
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Equity - Diversified
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0
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NA
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10.05
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10-Aug-26
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Pratish Krishnan
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Abakkus Large...
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Equity - Diversified
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0
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NA
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10.05
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10-Aug-26
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Pratish Krishnan
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Abakkus Liqui...
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386.5
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30-Jun-26
|
103.93
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10-Aug-26
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Abhishek Krishnaswami
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Abakkus Liqui...
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|
386.5
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30-Jun-26
|
100.09
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10-Aug-26
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Abhishek Krishnaswami
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Abakkus Liqui...
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386.5
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30-Jun-26
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100.50
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10-Aug-26
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Abhishek Krishnaswami
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Abakkus Liqui...
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386.5
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30-Jun-26
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100.74
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10-Aug-26
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Abhishek Krishnaswami
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Abakkus Liqui...
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386.5
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30-Jun-26
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100.06
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10-Aug-26
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Abhishek Krishnaswami
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Abakkus Liqui...
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386.5
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30-Jun-26
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103.87
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10-Aug-26
|
Abhishek Krishnaswami
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Abakkus Liqui...
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386.5
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30-Jun-26
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100.09
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10-Aug-26
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Abhishek Krishnaswami
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Abakkus Liqui...
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386.5
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30-Jun-26
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100.50
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10-Aug-26
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Abhishek Krishnaswami
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Abakkus Liqui...
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386.5
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30-Jun-26
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100.69
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10-Aug-26
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Abhishek Krishnaswami
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| Scheme |
Fund House |
Open
Date
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Close
Date |
Offer
Price
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Category |
Min Invst.(Rs) |
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| No Data Found |
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| Key Personnel |
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| Scheme Details |
| No. of schemes |
0 |
| No. of schemes including options : |
19 |
| Equity - Diversified |
8 |
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Risk Factor | Terms & Conditions
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Important Links: SEBI | NSE | BSE
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FMC
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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