Abakkus Mutual Fund
4 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹12,195 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- +9.03%
- From August 2026
- Total Funds
- 4
- 4 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All Abakkus funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Abakkus Flexi Cap Fund | Flexi Cap | 7,844 | -- | -- | -- | -- | Very High | 0.86% | Varies | -- |
| Abakkus Small Cap Fund | Small Cap | 3,248 | -- | -- | -- | -- | Very High | 1.23% | Varies | -- |
| Abakkus Liquid Fund | Liquid | 617 | -- | -- | -- | -- | Low to Moderate | 0.21% | Varies | -- |
| Abakkus Large & Mid Cap Fund | Large & Mid Cap | 486 | -- | -- | -- | -- | Very High | 2.28% | 1% within 6 months | -- |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which Abakkus funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- Abakkus Flexi Cap Fund+₹844 Cr
- Abakkus Small Cap Fund+₹526 Cr
- Abakkus Large & Mid Cap Fund+₹75 Cr
Highest Outflow
Net investor money in September 2026
- No fund had net outflow this month.
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare Abakkus Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
Abakkus Mutual Fund is 36/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Vaibhav Chugh
- Chief Investment Officer
- Not named in its SAI
- Compliance Officer
- Lijo Varghese
Top Fund Managers of Abakkus Mutual Fund
Abhishek Krishnaswami Srinivas
Number of funds managed: 4. Funds managed: Abakkus Flexi Cap Fund, Abakkus Large & Mid Cap Fund, Abakkus Liquid Fund, Abakkus Small Cap Fund.
Sanjay Doshi
Number of funds managed: 3. Funds managed: Abakkus Flexi Cap Fund, Abakkus Liquid Fund, Abakkus Small Cap Fund.
Pratish Krishnan Kolleri
Number of funds managed: 1. Funds managed: Abakkus Large & Mid Cap Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- Abakkus Mutual Fund
- Funds with a portfolio
- 4
- Latest portfolio on file
- 30-09-2026
- Established
- 28-05-2025
- Registered with SEBI
- 29-08-2025 (MF/088/25/14)
- Trustee organisation
- Abakkus Trustee Private Limited
How to track your Abakkus funds in WealthGamma
WealthGamma does not sell funds. It tracks the funds you already hold, with everything else you own.
Step 1
Create a free account
Sign in with Google or an email link. No PAN and no broker login are needed.
Step 2
Add a portfolio
Make one for yourself, and one for each family member you track.
Step 3
Add your Abakkus funds
Search for the fund you hold and enter your purchases, or import your statement.
Step 4
See the value every day
WealthGamma values each fund from the AMFI NAV daily, next to your other assets.
Contact Information
- Address
- Abakkus Corporate Center, 6th Floor, Param House, Shanti Nagar, Off Santacruz Chembur Link Road, Santacruz East, MUMBAI, MAHARASHTRA, 400055
- Website
- abakkusmf.com
- Phone
- 1800 267 1849
From SEBI's register of mutual funds and Abakkus Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of Abakkus Mutual Fund?
Abakkus Mutual Fund managed ₹12,195 Cr on 30-09-2026. That makes it the 36th largest of 51 fund houses by AUM. Its AUM rose 9.03% from the month before.
What are the largest Abakkus funds?
By assets, the largest are Abakkus Flexi Cap Fund (₹7,844 Cr), Abakkus Small Cap Fund (₹3,248 Cr) and Abakkus Liquid Fund (₹617 Cr).
Who is the CEO of Abakkus Mutual Fund?
Vaibhav Chugh is the CEO. These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at Abakkus Mutual Fund?
The fund managers who run the most assets are Abhishek Krishnaswami Srinivas, Sanjay Doshi and Pratish Krishnan Kolleri.
Is Abakkus Mutual Fund registered with SEBI?
Yes. SEBI registered it on 29-08-2025 with registration number MF/088/25/14. Its trustee is Abakkus Trustee Private Limited.
What is the customer care number of Abakkus Mutual Fund?
Phone: 1800 267 1849. Email: mf.investor.support@abakkusinvest.com. Website: abakkusmf.com.
Which Abakkus funds got the most new investor money in September 2026?
Abakkus Flexi Cap Fund (₹844 Cr), Abakkus Small Cap Fund (₹526 Cr) and Abakkus Large & Mid Cap Fund (₹75 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
When was Abakkus Mutual Fund set up?
Its trust deed is dated 28-05-2025.
Other Fund Houses
- 360 ONE Mutual Fund10 funds
- Aditya Birla Sun Life Mutual Fund103 funds
- AlphaGrep Mutual Fund3 funds
- Angel One Mutual Fund8 funds
- Axis Mutual Fund88 funds
- Bajaj Finserv Mutual Fund25 funds
- Bandhan Mutual Fund64 funds
- Bank of India Mutual Fund25 funds
- Baroda BNP Paribas Mutual Fund47 funds
- Canara Robeco Mutual Fund27 funds
- Capitalmind Mutual Fund4 funds
- Choice Mutual Fund2 funds
- DSP Mutual Fund88 funds
- Edelweiss Mutual Fund72 funds
- Franklin Templeton Mutual Fund39 funds
- Groww Mutual Fund60 funds
- HDFC Mutual Fund112 funds
- Helios Mutual Fund7 funds
- HSBC Mutual Fund44 funds
- ICICI Prudential Mutual Fund149 funds
- Invesco Mutual Fund47 funds
- ITI Mutual Fund20 funds
- Jio BlackRock Mutual Fund15 funds
- JM Financial Mutual Fund16 funds
- Kotak Mahindra Mutual Fund119 funds
- LIC Mutual Fund43 funds
- Mahindra Manulife Mutual Fund27 funds
- Mirae Asset Mutual Fund95 funds
- Motilal Oswal Mutual Fund87 funds
- Navi Mutual Fund18 funds
- Nippon India Mutual Fund107 funds
- NJ Mutual Fund6 funds
- Old Bridge Mutual Fund3 funds
- PGIM India Mutual Fund25 funds
- PPFAS Mutual Fund7 funds
- quant Mutual Fund31 funds
- Quantum Mutual Fund14 funds
- Samco Mutual Fund12 funds
- SBI Mutual Fund104 funds
- Shriram Mutual Fund11 funds
- Sundaram Mutual Fund39 funds
- Tata Mutual Fund68 funds
- Taurus Mutual Fund8 funds
- The Wealth Company Mutual Fund12 funds
- Trust Mutual Fund12 funds
- Unifi Mutual Fund3 funds
- Union Mutual Fund32 funds
- UTI Mutual Fund82 funds
- WhiteOak Capital Mutual Fund22 funds
- Zerodha Mutual Fund21 funds
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.