Description

ABAKKUS FLEXI CAP FUND reopening for ongoing subscription and redemption along with SIP, STP & SWP facility on BSE StAR MF Platform effective December 30, 2025.

Summary

BSE has announced that ABAKKUS FLEXI CAP FUND will reopen for ongoing subscription and redemption transactions on the BSE StAR MF Platform effective December 30, 2025. The fund will also offer SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facilities. This follows a previous notice (20251205-22) and includes six scheme variants covering both Regular and Direct plans with different dividend options.

Key Points

  • ABAKKUS FLEXI CAP FUND reopening for ongoing transactions on BSE StAR MF Platform
  • Facility includes subscription, redemption, SIP, STP, and SWP
  • Six scheme variants available: 3 Regular Plan options and 3 Direct Plan options
  • Each plan type offers Growth, IDCW Payout, and IDCW Reinvestment options
  • All schemes categorized as EQUITY schemes
  • Unique ISINs assigned to each scheme variant

Regulatory Changes

No regulatory changes. This is an operational update regarding fund availability.

Compliance Requirements

No specific compliance requirements for members. This is an informational notice about fund availability.

Important Dates

  • Notice Date: December 29, 2025
  • Effective Date: December 30, 2025 - ABAKKUS FLEXI CAP FUND reopens for ongoing transactions

Impact Assessment

Market Impact: Low - This is a routine operational update affecting only investors interested in ABAKKUS FLEXI CAP FUND schemes.

Investor Impact: Low to Medium - Investors who were waiting to transact in ABAKKUS FLEXI CAP FUND can now resume subscription and redemption activities along with systematic investment facilities.

Operational Impact: Minimal - BSE StAR MF Platform will facilitate transactions for the listed six scheme variants starting December 30, 2025.

Scheme Details

Sr. No.Scheme NameScheme CategoryISIN
1ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTHEQUITYINF2JJD01169
2ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUTEQUITYINF2JJD01151
3ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENTEQUITYINF2JJD01144
4ABAKKUS FLEXI CAP FUND - DIRECT PLAN - GROWTHEQUITYINF2JJD01136
5ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUTEQUITYINF2JJD01128
6ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENTEQUITYINF2JJD01110

Impact Justification

Routine notification about mutual fund scheme reopening for transactions on BSE platform, affects only investors of this specific fund