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Abakkus Dynamic Asset Allocation Fund NFO

Growth

HybridDynamic Asset Allocation Fund
Very High RiskPrincipal investment will be at very high risk

Abakkus Dynamic Asset Allocation Fund Key Offer Details

Opening date
16 Nov 2026
Closing date
30 Nov 2026
Scheme type
Open-Ended
NAV
₹10
Min. invst.
₹500
Min. SIP
₹500

About Abakkus Dynamic Asset Allocation Fund

Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.

Abakkus Dynamic Asset Allocation Fund Scheme Info

Plan
Direct
Lock in
None
Exit Load
1%
1% on or before 6M, NIL after 6M
Base Exp. Ratio
0%
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Abakkus Dynamic Asset Allocation Fund Scheme Objective

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. There is no assurance that the investment objective of the Scheme will be achieved.

AMC Profile of Abakkus Dynamic Asset Allocation Fund

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Total AUM
₹ 12,263.52 Cr
No. of schemes
4

Abakkus Dynamic Asset Allocation Fund Manager Profile

Abakkus Dynamic Asset Allocation Fund Peers

Abakkus Dynamic Asset Allocation Fund Peers & Comparison

Comparing 4 mutual funds from 
HybridDynamic Asset Allocation Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss Balanced Advantage Fund(M-IDCW)-1.71%3.67%11.11%
UTI ULIP 10Y3.02%—6.50%
DSP Dynamic Asset Allocation Fund(M-IDCW Reinvest)0.23%7.24%4.28%
Franklin India Balanced Advantage Fund0.80%10.06%11.00%

Frequently asked questions

  1. Abakkus Dynamic Asset Allocation Fund is an open-ended Dynamic Asset Allocation Fund scheme launched by Abakkus Investment Managers Pvt. Ltd., investing primarily in Hybrid. It is benchmarked against CRISIL Hybrid 50+50 - Moderate Index and offered in Direct and Regular plans with Growth and IDCW options.

  2. The NFO of Abakkus Dynamic Asset Allocation Fund opens for subscription on 15 Nov 2026.

  3. The NFO of Abakkus Dynamic Asset Allocation Fund closes for subscription on 30 Nov 2026. Applications must be submitted before this date for allotment at the NFO offer price.

  4. The minimum lumpsum investment in Abakkus Dynamic Asset Allocation Fund is ₹500.

  5. The minimum SIP amount for Abakkus Dynamic Asset Allocation Fund is ₹500 per SIP installment.

  1. Abakkus Dynamic Asset Allocation Fund is managed by Vinod Narayan Bhat, Abhishek Srinivas, who has 18 years of fund management experience and also manages 4 other schemes at Abakkus Investment Managers Pvt. Ltd..

  2. Abakkus Dynamic Asset Allocation Fund is a new scheme with no performance track record yet, so it should be evaluated on Vinod Narayan Bhat, Abhishek Srinivas's experience, Abakkus Investment Managers Pvt. Ltd.'s record on similar schemes, the fund's Hybrid strategy, and fit with an investor's existing portfolio — not past returns.

  3. Abakkus Dynamic Asset Allocation Fund is categorized as a Dynamic Asset Allocation Fund scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).

  4. Abakkus Dynamic Asset Allocation Fund has no lock-in period and an exit load of 1% if redeemed within 6 months of investment.