Description

Abakkus Mutual Fund's Small Cap Fund NFO will be available on NSE MF Invest Platform from February 26 to March 12, 2026, with allotment on March 17, 2026.

Summary

NSE has informed its members that the Abakkus Small Cap Fund NFO by Abakkus Mutual Fund will be open for transactions on the NSE MF Invest Platform from February 26, 2026 to March 12, 2026. Two scheme variants are being launched under this NFO — Direct Growth and Regular Growth — both categorised as equity schemes.

Key Points

  • NFO subscription window: February 26, 2026 to March 12, 2026
  • Platform: NSE MF Invest Platform
  • Two schemes offered: Direct-Growth (ISIN: INF2JJD01177) and Regular-Growth (ISIN: INF2JJD01185)
  • Both schemes are categorised as Equity
  • Allotment date for both schemes: March 17, 2026
  • Clear funds must be received in the designated Clearing Corporation account by March 17, 2026, 03:00 PM

Regulatory Changes

No regulatory changes introduced. This is a standard NFO launch notification.

Compliance Requirements

  • NSE members must ensure that clear funds via any payment mode are credited to the designated Clearing Corporation account on or before March 17, 2026 at 03:00 PM.
  • Members should facilitate client transactions in the NFO through the NSE MF Invest Platform during the subscription window.

Important Dates

  • February 26, 2026: NFO subscription opens
  • March 12, 2026: NFO subscription closes
  • March 17, 2026, 03:00 PM: Deadline for clear funds in Clearing Corporation account
  • March 17, 2026: Allotment date for both schemes

Impact Assessment

This circular has low market-wide impact. It is a routine communication to NSE members regarding the availability of a new small cap equity mutual fund NFO on the NSE MF Invest Platform. Impact is limited to members facilitating transactions and investors looking to participate in the Abakkus Small Cap Fund NFO. No changes to trading rules, surveillance measures, or listing requirements are involved.

Impact Justification

Routine NFO launch notification for a new mutual fund scheme on NSE MF Invest Platform; limited market-wide impact, relevant only to members and investors interested in Abakkus Small Cap Fund.