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Abakkus Mutual Fund — Scheme List

Active only All schemes

Abakkus Mutual Fund has 19 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
Abakkus Flexi Cap Fund - Direct - Growth 154043 Equity - Flexi Cap INF2JJD01136 2026-10-30 260,533.69
Abakkus Flexi Cap Fund - Direct - IDCW 154045 Equity - Flexi Cap INF2JJD01128 2026-10-30 609.92
Abakkus Flexi Cap Fund - Regular - Growth 154041 Equity - Flexi Cap INF2JJD01169 2026-10-30 419,754.67
Abakkus Flexi Cap Fund - Regular - IDCW 154042 Equity - Flexi Cap INF2JJD01151 2026-10-30 1,647.04
Abakkus Large & Mid Cap Fund - Direct Plan - Growth 154477 Equity - Large & Mid Cap INF2JJD01193 2026-10-30 2,134.32
Abakkus Large & Mid Cap Fund - Regular Plan - Growth 154478 Equity - Large & Mid Cap INF2JJD01201 2026-10-30 25,487.27
Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment 154049 Debt - Liquid — 2026-10-31 0.62
Abakkus Liquid Fund - Direct Plan - Growth 154051 Debt - Liquid INF2JJD01029 2026-10-31 25,471.26
Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment 154055 Debt - Liquid — 2026-10-31 4.50
Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment 154052 Debt - Liquid — 2026-10-31 7.22
Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment 154050 Debt - Liquid — 2026-10-31 0.41
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment 154053 Debt - Liquid — 2026-10-31 47.48
Abakkus Liquid Fund - Regular Plan - Growth 154047 Debt - Liquid INF2JJD01078 2026-10-31 27,423.44
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment 154048 Debt - Liquid — 2026-10-31 1.14
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment 154054 Debt - Liquid — 2026-10-31 9.27
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 154056 Debt - Liquid — 2026-10-31 0.27
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 154521 Debt - Liquid — 2026-10-31 —
Abakkus Small Cap Fund - Direct Plan - Growth 154215 Equity - Small Cap INF2JJD01177 2026-10-30 105,626.33
Abakkus Small Cap Fund - Regular Plan - Growth 154214 Equity - Small Cap INF2JJD01185 2026-10-30 141,321.26