Description
ABAKKUS Mutual Fund launches ABAKKUS FLEXI CAP FUND NFO with SIP facility from December 08-22, 2025 on BSE StAR MF Platform with six plan variants.
Summary
ABAKKUS Mutual Fund will offer ABAKKUS FLEXI CAP FUND as a New Fund Offer (NFO) with Systematic Investment Plan (SIP) facility on BSE StAR MF Platform from December 08, 2025 to December 22, 2025. Six plan variants are being launched including Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options.
Key Points
- NFO period: December 08, 2025 to December 22, 2025
- Six scheme variants available: Regular and Direct plans with Growth/IDCW options
- SIP facility available during NFO period
- Tentative allotment date: December 29, 2025
- Extended trading till midnight on December 22, 2025 for lumpsum purchases only
- Transactions where clients haven’t initiated funds by 9:00 AM on T+1 will be cancelled
- Pending transactions remain in system until 3:00 PM on last NFO payout day or T+5, whichever is earlier
Scheme Details
| Scheme Name | Category | ISIN | Allotment Date |
|---|---|---|---|
| ABAKKUS FLEXI CAP FUND - Regular Plan - Growth | Equity | INF2JJD01169 | Dec 29, 2025 |
| ABAKKUS FLEXI CAP FUND - Regular Plan - IDCW Payout | Equity | INF2JJD01151 | Dec 29, 2025 |
| ABAKKUS FLEXI CAP FUND - Regular Plan - IDCW Reinvestment | Equity | INF2JJD01144 | Dec 29, 2025 |
| ABAKKUS FLEXI CAP FUND - Direct Plan - Growth | Equity | INF2JJD01136 | Dec 29, 2025 |
| ABAKKUS FLEXI CAP FUND - Direct Plan - IDCW Payout | Equity | INF2JJD01128 | Dec 29, 2025 |
| ABAKKUS FLEXI CAP FUND - Direct Plan - IDCW Reinvestment | Equity | INF2JJD01110 | Dec 29, 2025 |
Compliance Requirements
- Clear funds must be available in ICCL Account by 6:00 PM on December 26, 2025
- Cheques and OTM payments acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00 PM on December 26, 2025
- SIP/XSIP registration authentication must be completed by clients before 3:00 PM on NFO closure date (December 22, 2025)
- Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled with CC and N flag reported to RTA/AMC
Important Dates
- NFO Start Date: December 08, 2025
- NFO End Date: December 22, 2025 (3:00 PM for SIP authentication)
- Extended NFO Period: Until midnight December 22, 2025 (lumpsum only)
- Clear Funds Deadline: December 26, 2025 at 6:00 PM
- Tentative Allotment Date: December 29, 2025
- Transaction Cancellation Deadline: 9:00 AM on T+1 (for unfunded transactions)
Impact Assessment
This is a standard NFO launch with no material impact on existing market operations. The circular provides operational guidelines for BSE StAR MF Platform members to facilitate client participation in the new equity flexi-cap fund offering. Impact is limited to mutual fund distribution participants and investors interested in the new scheme.
Impact Justification
Routine NFO launch announcement for mutual fund platform with standard operational procedures and timelines