Fund Name | NAV | Expenses Ratio | 1y Return | 3Y Returns | Risk | Fund Size (in Cr) | |
|---|---|---|---|---|---|---|---|
Abakkus Mutual Fund is registered with the Association of Mutual Funds in India (AMFI) and operates under SEBI’s regulatory framework, with Abakkus Investment Managers Private Limited serving as the asset management company. The fund house is supported by Abakkus Trustee Private Limited as the trustee company and is headquartered in Mumbai, Maharashtra.
As per the disclosed details, Abakkus Mutual Fund follows a clearly articulated, fundamentals-driven investment philosophy built around its proprietary MEETS framework—Management, Earnings, Events/Trends, Timing, and Structural factors. The approach emphasizes bottom-up research, balance sheet strength, earnings growth, valuation discipline, and an active, flexible investment style focused on generating alpha rather than merely tracking benchmarks.
For investors, this philosophy reflects a long-term, business-owner mindset with a strong focus on risk reward assessment, price discipline, and patience across market cycles. The fund house remains agile, open to contrarian opportunities, and adaptive to changing market conditions, while maintaining a disciplined focus on value creation over time.
| Particulars | Details |
| Name of Mutual Fund | Abakkus Mutual Fund |
| Date of setup | March 05, 2024 |
| Sponsor | Abakkus Asset Manager Private Limited |
| Trustee Company | Abakkus Mutual Fund Trustee Private Limited |
| AMC | Abakkus Trustee Private Limited |
| AMC Incorporation Date | 24-Apr-2025 |
| SEBI Registration ID | MF/088/25/14 |
| Custodian | Deutsche Bank A.G. |
| RTA (Registrar) | KFin Technologies Limited |
| AMC Address | 6th Floor, Abakkus Centre, 6th Floor, Param House, Shanti Nagar, Near Grand Hyatt, Santacruz (East), Mumbai 4000055 |
| Official Website | abakkusmf.com/ |
Sanjay Doshi
Fund Manager since Aug 2023 (3 years)
Investing in Abakkus Mutual Fund schemes via Angel One is designed to be fully digital, allowing you to start SIPs or make lump-sum investments through a single dashboard. Angel One highlights that investors can explore a large catalogue of direct mutual fund schemes and invest seamlessly through its platform.
Step-by-step process on Angel One
Documents Required to Invest in Abakkus Mutual Fund
To invest in Abakkus Mutual Fund through Angel One (or any regulated platform), you must be KYC-compliant. Angel One notes that starting a SIP generally requires standard KYC documentation such as identity proof, address proof, and PAN details.
If your KYC is already completed, investments can be quicker. If not, most platforms guide you through digital KYC/verification as part of onboarding. Always ensure your name, PAN, and bank details match to avoid transaction rejections.
Abakkus Mutual Fund currently has 2 schemes: Abakkus Flexi Cap Fund and Abakkus Liquid Fund.
| Scheme Name | Category | Investment Objective | Risk Level |
| Abakkus Flexi Cap Fund | Equity (Flexi Cap) | An open-ended equity scheme investing across large-cap, mid-cap, and small-cap stocks, with the flexibility to allocate across market capitalisations. The scheme aims to generate long-term capital appreciation through a diversified equity portfolio, while also using debt and money market instruments. | Wealth creation through a diversified, actively managed equity fund with flexibility across market caps and a disciplined, conviction-led investment approach. |
| Abakkus Liquid Fund | Debt (Liquid) | An open-ended liquid scheme investing in debt and money market instruments to generate optimal returns with high liquidity and moderate risk. Aimed at capital preservation, low interest rate risk, and efficient cash management. | parking of surplus funds with high liquidity, relatively low risk, and stable return potential over very short investment horizons. |
