4 ranked Direct-plan Growth schemes. Their combined average AUM is ₹1,643 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Abakkus Flexi Cap Fund Abakkus Mutual Fund |
Flexi Cap | 10.75 | -1.84% | 15.53% | — | — | — | — | — | 0.83% | 1,221 | — |
| Abakkus Large & Mid Cap Fund Abakkus Mutual Fund |
Large & Mid Cap | 9.38 | — | — | — | — | — | — | — | 3.21% | — | — |
| Abakkus Liquid Fund Abakkus Mutual Fund |
Liquid | 104.84 | 1.48% | 3.06% | — | — | — | — | — | 0.23% | — | — |
| Abakkus Small Cap Fund Abakkus Mutual Fund |
Small Cap | 12.22 | 0.66% | 22.02% | — | — | — | — | — | 1.25% | 422 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
