AMFI member · verified 06 September 2026
Abakkus Mutual Fund
Abakkus Investment Managers Private Limited
4current fund pagesPlan/options consolidated
Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.
Current fund directory
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Search by fund name or narrow the official category. This directory uses evidence and dated disclosures, without a proprietary ranking.
4 funds shown
Flexi Cap Fund
Abakkus Flexi Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹11.3980
- NAV date
- 04 Sep 2026
Abakkus Large & Mid Cap Fund
- Riskometer
- Very High risk
- Reference NAV
- ₹9.9940
- NAV date
- 04 Sep 2026
Abakkus Liquid Fund
- Riskometer
- Low to Moderate Risk
- Reference NAV
- ₹104.4222
- NAV date
- 06 Sep 2026
Abakkus Small Cap Fund
- Riskometer
- Very High risk
- Reference NAV
- ₹12.7440
- NAV date
- 04 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026