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Incorporated on	Apr 24 , 2025
Total assets under management (Rs Cr)	5579.8708 (Jun 30 , 2026)
Type	Indian Private
Address:	Abakkus Centre 6th Floor, Param HouseShanti Nagar,Near Grand Hyatt,Santacruz(East),Mumbai 400055
Tel No.	+912268846661
Fax:
E-mail:	mf.investor.support@abakkusinvest.com
Website	https://www.abakkusmf.com/
Registrar	NA

Scheme Name	Category	Asset Size	NAV Date	Asset Date	NAV	Fund Manager
Abakkus Flexi Cap Fund - Dir (G)	Equity - Diversified	5300.95	30-Jun-2026	10.91	24-Jul-2026	Sanjay Doshi
Abakkus Flexi Cap Fund - Dir (IDCW)	Equity - Diversified	5300.95	30-Jun-2026	10.91	24-Jul-2026	Sanjay Doshi
Abakkus Flexi Cap Fund - Reg (G)	Equity - Diversified	5300.95	30-Jun-2026	10.82	24-Jul-2026	Sanjay Doshi
Abakkus Flexi Cap Fund - Reg (IDCW)	Equity - Diversified	5300.95	30-Jun-2026	10.82	24-Jul-2026	Sanjay Doshi
Abakkus Large & Mid Cap Fund - Dir (G)	Equity - Diversified	0.00	NA	NA	NA	Pratish Krishnan
Abakkus Large & Mid Cap Fund - Reg (G)	Equity - Diversified	0.00	NA	NA	NA	Pratish Krishnan
Abakkus Liquid Fund - Direct (G)		386.50	30-Jun-2026	103.63	26-Jul-2026	Abhishek Krishnaswami
Abakkus Liquid Fund - Direct (IDCW-D) RI		386.50	30-Jun-2026	100.10	26-Jul-2026	Abhishek Krishnaswami
Abakkus Liquid Fund - Direct (IDCW-M) RI		386.50	30-Jun-2026	100.22	26-Jul-2026	Abhishek Krishnaswami
Abakkus Liquid Fund - Direct (IDCW-Q) RI		386.50	30-Jun-2026	100.46	26-Jul-2026	Abhishek Krishnaswami

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STEEL CITY SECURITIES LIMITED

Registered Office Address

Steel City Securities Limited
Steel City Heights
50-81-18
Seethammapeta Main Road
Visakhapatnam , Andhra Pradesh 530016

E-Mail Id

scsl@steelcitynettrade.com

Phone

+91 0891-2563581

CIN No

L67120AP1995PLC019521

Steel City Securities Limited

Visitors clock : 37427628

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Steel City Securities Limited: Member of NSE: INZ000223538 TM ID: 08061 | Member of BSE: INZ000223538 TM ID: 0456 | Member of MSEI: INZ000223538 TM ID: 14500 |
Member of NSDL: IN-DP-231-2016 DP ID: IN302324 | Member of CDSL: IN-DP-231-2016 DP ID: 22300 | Member of MCX: INZ000223538 TM ID: 56645 |
Member of NCDEX: INZ000223538 NCDEX TM ID: 01293 |

Compliance Officer Details Mr. K.Sudhakar Contact no. 09848940251 Email Id :sudhakar.k@steelcitynettrade.com

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Dear Investor

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