Description
ABAKKUS Mutual Fund launching ABAKKUS FLEXI CAP FUND NFO with SIP facility from December 08-22, 2025 on BSE StAR MF Platform with six plan options.
Summary
ABAKKUS Mutual Fund is launching ABAKKUS FLEXI CAP FUND as a New Fund Offer (NFO) with SIP facility on the BSE StAR MF Platform. The NFO will be available from December 08, 2025 to December 22, 2025, offering six plan options across Regular and Direct plans with Growth and IDCW (Income Distribution cum Capital Withdrawal) variants. The tentative allotment date is December 29, 2025.
Key Points
- Six scheme options available: Regular Plan (Growth, IDCW Payout, IDCW Reinvestment) and Direct Plan (Growth, IDCW Payout, IDCW Reinvestment)
- All schemes categorized under EQUITY with unique ISINs assigned
- NFO period: December 08-22, 2025
- Extended trading until midnight on December 22, 2025 for lumpsum purchases only
- Tentative allotment date: December 29, 2025
- Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
- Pending transactions remain in system until 3:00 PM on last day of NFO fund payout or T+5, whichever is earlier
Regulatory Changes
No regulatory changes introduced. This is a standard NFO launch notification.
Compliance Requirements
- Members must ensure clear funds are available in ICCL Account by 6:00 PM on December 26, 2025
- Cheques and OTM payments accepted 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 till 9:00 AM on T+1 will be cancelled with CC and N flag reported to RTA/AMC
Important Dates
- December 08, 2025: NFO opening date
- December 22, 2025: NFO closing date (3:00 PM for SIP authentication; extended to midnight for lumpsum only)
- December 26, 2025: Clear funds deadline in ICCL Account (6:00 PM)
- December 29, 2025: Tentative allotment date
Scheme Details
| Sr. No. | Scheme Name | ISIN |
|---|---|---|
| 1 | ABAKKUS FLEXI CAP FUND - Regular Plan - Growth | INF2JJD01169 |
| 2 | ABAKKUS FLEXI CAP FUND - Regular Plan - IDCW Payout | INF2JJD01151 |
| 3 | ABAKKUS FLEXI CAP FUND - Regular Plan - IDCW Reinvestment | INF2JJD01144 |
| 4 | ABAKKUS FLEXI CAP FUND - Direct Plan - Growth | INF2JJD01136 |
| 5 | ABAKKUS FLEXI CAP FUND - Direct Plan - IDCW Payout | INF2JJD01128 |
| 6 | ABAKKUS FLEXI CAP FUND - Direct Plan - IDCW Reinvestment | INF2JJD01110 |
Impact Assessment
This NFO launch has minimal market impact as it represents a routine fund offering on the BSE StAR MF Platform. The introduction expands investment options for investors seeking flexi-cap equity exposure through ABAKKUS Mutual Fund. Members and investors should note the specific timing requirements for fund transfers and SIP authentication to ensure successful participation in the NFO.
Impact Justification
Routine NFO launch notification for mutual fund platform with standard operational guidelines for members