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  •   Equity: Contra
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  •   Equity: Large and Mid Cap
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  •   Equity: Sectoral-Banking and Financial Services
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  •   Hybrid: Aggressive
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  •   SIF - Equity Long Short
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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Abakkus Liquid Fund - Regular Plan - Growth Debt: Liquid 483.25 0.31 % 3.91 % 0.51 % 1.61 % 3.06 % - - - - 4.14 %
Abakkus Flexi Cap Fund - Regular - Growth Equity: Flexi Cap 6,338.05 2.1 % 13.43 % 3.15 % 10.03 % 13.52 % - - - - 13.56 %
Abakkus Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 0 0.0 % - - - - - - - - 0.45 %
Abakkus Small Cap Fund - Regular Plan - Growth Equity: Small Cap 2,113.48 2.77 % - 2.69 % 12.05 % - - - - - 26.22 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Abakkus Liquid Fund - Regular Plan - Growth Debt: Liquid 08-12-2025 483.25 3.91 % - - - - - - - - -
Abakkus Flexi Cap Fund - Regular - Growth Equity: Flexi Cap 08-12-2025 6,338.05 13.43 % - - - - - - - - -
Abakkus Large & Mid Cap Fund - Regular Plan - Growth Equity: Large and Mid Cap 06-08-2026 0 - - - - - - - - - -
Abakkus Small Cap Fund - Regular Plan - Growth Equity: Small Cap 26-02-2026 2,113.48 - - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
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