Description
ABAKKUS Mutual Fund launching ABAKKUS FLEXI CAP FUND NFO with SIP facility from December 08-22, 2025 on BSE StAR MF Platform with tentative allotment on December 29, 2025.
Summary
ABAKKUS Mutual Fund will offer ABAKKUS FLEXI CAP FUND as a New Fund Offer (NFO) with SIP facility on the BSE StAR MF Platform from December 08, 2025 to December 22, 2025. The fund will be available in six variants covering Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options. Tentative allotment date is December 29, 2025, requiring clear funds in ICCL Account by 6:00 PM on December 26, 2025.
Key Points
- NFO period: December 08-22, 2025
- Six scheme variants available: Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options
- All schemes categorized as EQUITY with unique ISINs assigned
- Tentative allotment date: December 29, 2025
- Clear funds must be available in ICCL Account by 6:00 PM on December 26, 2025
- NFO extended till midnight on December 22, 2025 for lumpsum purchases only
- Cheques and OTM payments acceptable subject to clear funds receipt by deadline
- SIP/XSIP registration authentication required before 3:00 PM on NFO closure date
Regulatory Changes
No regulatory changes introduced. This is a standard NFO launch notification.
Compliance Requirements
- Members must ensure client-initiated funds are received by 9:00 AM on T+1 day to avoid cancellation
- Transactions without client payment initiation will be cancelled and reported to RTA/AMC with CC and N flag
- Transactions with initiated payments remain pending until 3:00 PM on last day of funds payout to AMC or T+5, whichever is earlier
- Clear funds must be available in ICCL Account by 6:00 PM on December 26, 2025
- SIP/XSIP registrations must be authenticated by clients before 3:00 PM on December 22, 2025
Important Dates
- December 08, 2025: NFO opening date
- December 22, 2025: NFO closing date (3:00 PM for SIP authentication, midnight for lumpsum)
- December 26, 2025: Clear funds deadline in ICCL Account (6:00 PM)
- December 29, 2025: Tentative allotment date
Scheme Details
| Sr. No. | Scheme Name | Plan Type | Option | ISIN |
|---|---|---|---|---|
| 1 | ABAKKUS FLEXI CAP FUND | Regular | Growth | INF2JJD01169 |
| 2 | ABAKKUS FLEXI CAP FUND | Regular | IDCW Payout | INF2JJD01151 |
| 3 | ABAKKUS FLEXI CAP FUND | Regular | IDCW Reinvestment | INF2JJD01144 |
| 4 | ABAKKUS FLEXI CAP FUND | Direct | Growth | INF2JJD01136 |
| 5 | ABAKKUS FLEXI CAP FUND | Direct | IDCW Payout | INF2JJD01128 |
| 6 | ABAKKUS FLEXI CAP FUND | Direct | IDCW Reinvestment | INF2JJD01110 |
Impact Assessment
This NFO launch has minimal market impact as it represents a routine new fund offering on the BSE StAR MF Platform. Members and investors gain access to a new flexi cap equity fund option from ABAKKUS Mutual Fund with both Regular and Direct plan variants. The operational impact is limited to platform participants facilitating NFO transactions within specified timelines.
Impact Justification
Routine NFO launch announcement for mutual fund platform with standard operational procedures for members