mutual funds
Abakkus Mutual Fund

Abakkus Dynamic Asset Allocation Fund Direct-Growth

Hybrid: Dynamic Asset Allocation - Growth (Open ended)Download Report
SEBI Riskometer: Very HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: CRISIL Hybrid 50+50 Moderate IndexCheck Portfolio Overlap →
NAV: —+0.00%
-
1 Week returns: -
Category rank: -
1 Month returns: -
Category rank: -
1 Year CAGR: -
Category rank: -
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
AUM
-
Expense Ratio
-
Inception
1795996.00
P/E
-
P/B
-
Credit Risk
-
IR Risk
-
YTM
-
Duration
-
Maturity
-
Return 3Y
-
Return 5Y
-

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Not enough talking points with positive stance
Negative
Not enough talking points with negative stance
Neutral
Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The Scheme seeks to provide capital appreciation by dynamically managing a portfolio of equity and equity-related instruments (including derivatives), along with debt and money market securities. The Scheme aims to capture the potential upside of equities while seeking to limit downside risks through investments in debt, money market securities, and derivatives.

Scheme Category Overview →

Plan Variants

No variants available.

Fund Managers

Vinod Bhat
Since: 16 Nov 2026
View details
Education
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Past Experience
Prior to joining ABSL AMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Abhishek Krishnaswami Srinivas
Since: 16 Nov 2026
View details
Education
PGDM, Bachelor of Commerce
Past Experience
Prior to joining Abakkus AMC, he has worked with Allianz Commercial, Aditya Birla Sun Life Insurance Co Ltd, Generali Central Life Insurance Company Limited

Key Scheme Details

Inception
29 Nov 2026
Expense Ratio
-
AUM
-
Lock in
No lock in
Taxation
-
Min. Investment
₹500
Min. Addl Investment
-
Min. SIP Investment
₹500
Exit load
-

AMC Overview

Abakkus Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Sep 30, 2026
Total AUM: ₹ 12,195 Cr
Equity
₹ 11,578 Cr
Debt
₹ 617 Cr
Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026Aug 31, 2026Sep 30, 2026
equity2,493 Cr2,809 Cr3,073 Cr3,594 Cr4,718 Cr5,703 Cr6,795 Cr8,452 Cr10,626 Cr11,578 Cr
hybrid----------
debt66 Cr123 Cr167 Cr181 Cr222 Cr352 Cr386 Cr483 Cr559 Cr617 Cr
commodities----------
Total2,559 Cr2,932 Cr3,240 Cr3,775 Cr4,940 Cr6,055 Cr7,182 Cr8,935 Cr11,185 Cr12,195 Cr

AMC Details

AMC
Abakkus Mutual Fund
CEO
Vaibhav Chugh(Chief Executive Officer)
Trustee
Abakkus Trustee Private Limited
Address
Abakkus Centre, 9th Floor, Param House, Shanti Nagar,, Near Hyatt, Santacruz (East),, Mumbai, Maharashtra, Mumbai

Frequently Asked Questions

What is the current NAV of Abakkus Dynamic Asset Allocation Fund Direct-Growth?
The current NAV of Abakkus Dynamic Asset Allocation Fund Direct-Growth is - as of -. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of Abakkus Dynamic Asset Allocation Fund Direct-Growth?
The AUM (Assets Under Management) of Abakkus Dynamic Asset Allocation Fund Direct-Growth is -. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Abakkus Dynamic Asset Allocation Fund Direct-Growth?
The expense ratio of Abakkus Dynamic Asset Allocation Fund Direct-Growth is -% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of Abakkus Dynamic Asset Allocation Fund Direct-Growth?
Abakkus Dynamic Asset Allocation Fund Direct-Growth is managed by Vinod Bhat, Abhishek Krishnaswami Srinivas. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Abakkus Dynamic Asset Allocation Fund Direct-Growth?
The benchmark of Abakkus Dynamic Asset Allocation Fund Direct-Growth is CRISIL Hybrid 50+50 Moderate Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Abakkus Dynamic Asset Allocation Fund Direct-Growth launched?
Abakkus Dynamic Asset Allocation Fund Direct-Growth was launched on 29 Nov 2026. The fund has been in existence for -1 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Abakkus Dynamic Asset Allocation Fund Direct-Growth?
The minimum investment in Abakkus Dynamic Asset Allocation Fund Direct-Growth is ₹500 for a lump sum and ₹500 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on Abakkus Dynamic Asset Allocation Fund Direct-Growth?
The exit load on Abakkus Dynamic Asset Allocation Fund Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does Abakkus Dynamic Asset Allocation Fund Direct-Growth belong to?
Abakkus Dynamic Asset Allocation Fund Direct-Growth belongs to the Hybrid: Dynamic Asset Allocation category. You can view other funds in this category.