Abakkus Mutual Funds
Abakkus runs 5 direct-plan schemes that we currently track — 3 equity, 2 debt. The table below ranks them all by CAGR so you can see how the fund house performs across horizons rather than judging it on a single flagship scheme.
Showing 5 of 5 schemes · sorted by Y5 low to high · page 1 of 1
- Abakkus Flexi Cap Fund - Direct Plan - GrowthAbakkus · Equity₹10.72#11Y—3Y—5Y—10Y—
- Abakkus Liquid Fund - Direct Plan - GrowthAbakkus · Debt₹104.98#21Y—3Y—5Y—10Y—
- Abakkus Small Cap Fund - Direct Plan - GrowthAbakkus · Equity₹12.16#31Y—3Y—5Y—10Y—
- Abakkus Large & Mid Cap Fund - Direct Plan - GrowthAbakkus · Equity₹9.36#41Y—3Y—5Y—10Y—
- Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 yearsAbakkus · Debt₹101.38#51Y—3Y—5Y—10Y—
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Abakkus Flexi Cap Fund - Direct Plan - GrowthAbakkus · #154043 | Flexi Cap Fund | ₹10.72 | +0.07% | -4.84% | +8.35% | — | — | — | — | |
| 2 | Abakkus Liquid Fund - Direct Plan - GrowthAbakkus · #154051 | Liquid Fund | ₹104.98 | +0.01% | +0.46% | +3.05% | — | — | — | — | |
| 3 | Abakkus Small Cap Fund - Direct Plan - GrowthAbakkus · #154215 | Small Cap Fund | ₹12.16 | +0.73% | -4.26% | +15.52% | — | — | — | — | |
| 4 | Abakkus Large & Mid Cap Fund - Direct Plan - GrowthAbakkus · #154477 | Large & Mid Cap Fund | ₹9.36 | +0.49% | -5.26% | — | — | — | — | — | |
| 5 | Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 yearsAbakkus · #154521 | Liquid Fund | ₹101.38 | +0.01% | +0.44% | — | — | — | — | — |
Abakkus mutual funds — frequently asked questions
How many mutual fund schemes does Abakkus offer?
We track 5 direct-plan Abakkus schemes with a recent NAV, spread across 2 asset types. Schemes that have been wound up or have stopped reporting NAV are excluded.
Are these Abakkus returns before or after expenses?
After. NAV is published net of the scheme's expense ratio, so every CAGR shown here is already net of ongoing costs. Exit loads, stamp duty and your own tax liability are not included.