Description
Abakkus Flexi Cap Fund NFO will be available for transactions on NSE MF Invest Platform from December 08, 2025 to December 22, 2025, with allotment date on December 29, 2025.
Summary
National Stock Exchange of India has announced the launch of Abakkus Flexi Cap Fund NFO (New Fund Offer) of Abakkus Mutual Fund on the NSE MF Invest Platform. The NFO will be open for subscription from December 08, 2025 to December 22, 2025 till 11:59 PM, with the allotment date scheduled for December 29, 2025. Six variants of the scheme are being offered, including Direct and Regular plans with Growth and IDCW options.
Key Points
- NFO subscription period: December 08, 2025 to December 22, 2025 (till 11:59 PM)
- Allotment date: December 29, 2025
- Six scheme variants available: Direct and Regular plans, each with Growth, IDCW Payout, and IDCW Reinvestment options
- All schemes categorized as Equity funds
- Clear funds must be received in designated Clearing Corporation account by December 26, 2025 at 05:30 PM
- Applicable to all NSE members for transactions on NSE MF Invest Platform
Scheme Details
Direct Plans
- Abakkus Flexi Cap Fund - Direct - Growth (ISIN: INF2JJD01136)
- Abakkus Flexi Cap Fund - Direct IDCW Payout (ISIN: INF2JJD01128)
- Abakkus Flexi Cap Fund - Direct IDCW Reinvestment (ISIN: INF2JJD01110)
Regular Plans
- Abakkus Flexi Cap Fund - Regular - Growth (ISIN: INF2JJD01169)
- Abakkus Flexi Cap Fund - Regular IDCW Payout (ISIN: INF2JJD01151)
- Abakkus Flexi Cap Fund - Regular IDCW Reinvestment (ISIN: INF2JJD01144)
Compliance Requirements
- Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before December 26, 2025 at 05:30 PM
- Members should make the NFO available to clients during the subscription period
- Standard mutual fund transaction compliance and KYC requirements apply
Important Dates
- NFO Opening Date: December 08, 2025
- NFO Closing Date: December 22, 2025 (till 11:59 PM)
- Payment Deadline: December 26, 2025 (05:30 PM)
- Allotment Date: December 29, 2025
Impact Assessment
This circular has minimal market impact as it is a routine NFO launch notification. The introduction of Abakkus Flexi Cap Fund provides investors with additional equity investment options in the flexi-cap category. Members of NSE need to configure their systems to enable transactions for these schemes during the NFO period. No changes to existing trading rules or operational procedures are required.
Contact Information
- Toll Free Number: 1800 2100 940
- Email: support@nseinvest.com
Impact Justification
Routine NFO launch notification for mutual fund scheme with limited market-wide impact