Description

Abakkus Flexi Cap Fund will be reopened for ongoing subscriptions, redemptions, SIP, STP, and SWP facility on NSE MF Invest Platform effective December 30, 2025.

Summary

The National Stock Exchange of India has announced that Abakkus Flexi Cap Fund schemes will be reopened for ongoing transactions on the NSE MF Invest Platform effective December 30, 2025. The reopening includes subscriptions, redemptions, and systematic transaction facilities (SIP, STP, SWP) across all six scheme options.

Key Points

  • Abakkus Flexi Cap Fund will be available for ongoing transactions from December 30, 2025
  • All six scheme options (Direct and Regular plans with Growth and IDCW variants) will be available
  • Facilities include: ongoing subscriptions, redemptions, SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan)
  • All schemes are categorized under Equity

Scheme Details

Direct Plans:

  1. Abakkus Flexi Cap Fund - Direct - Growth (ISIN: INF2JJD01136)
  2. Abakkus Flexi Cap Fund - Direct IDCW Payout (ISIN: INF2JJD01128)
  3. Abakkus Flexi Cap Fund - Direct IDCW Reinvestment (ISIN: INF2JJD01110)

Regular Plans: 4. Abakkus Flexi Cap Fund - Regular - Growth (ISIN: INF2JJD01169) 5. Abakkus Flexi Cap Fund - Regular IDCW Payout (ISIN: INF2JJD01151) 6. Abakkus Flexi Cap Fund - Regular IDCW Reinvestment (ISIN: INF2JJD01144)

Regulatory Changes

No regulatory changes. This is an operational update regarding the availability of existing mutual fund schemes.

Compliance Requirements

No specific compliance requirements for members. This is an informational circular notifying members of scheme availability.

Important Dates

  • Effective Date: December 30, 2025 - Abakkus Flexi Cap Fund reopens for ongoing transactions
  • Circular Date: December 29, 2025

Impact Assessment

This circular has minimal market impact as it is a routine operational notification. It provides investors access to Abakkus Flexi Cap Fund schemes through the NSE MF Invest Platform. The reopening allows investors to make fresh investments, redeem units, and utilize systematic transaction facilities. Impact is limited to investors specifically interested in Abakkus Mutual Fund’s Flexi Cap offering.

Contact Information

Impact Justification

Operational notification about mutual fund scheme availability; affects only investors interested in Abakkus Flexi Cap Fund with no broad market impact