Abakkus Dynamic Asset Allocation Fund NFO Mutual Fund NAV, AUM, Risk

By Abakkus Mutual Fund Hybrid Hybrid

Upcoming Opens in 9 days

Offer Price

₹10.00

Min. Investment

₹500

Open Date

16 Nov 2026

Close Date

30 Nov 2026

SIP Amount

₹500

Abakkus Dynamic Asset Allocation Fund is a New Fund Offer (NFO) by Abakkus Investment Managers Private Limited categorized under Hybrid. The NFO is open for subscription from 16 Nov 2026 to 30 Nov 2026. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹10.00 per unit. The fund will be managed by Vinod Bhat. The fund has a risk rating of 'Very High' . It will benchmark against CRISIL Hybrid 50 + 50 - Moderate Index.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

16 Nov 2026 to 30 Nov 2026

Min. Lumpsum Amount

₹500

SIP Amount

Rs. 500

Scheme Type

Open Ended

Fund 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 Details

Name

Abakkus Mutual Fund

Fund Managers

Mr. Vinod Bhat (Equity)
Mr. Abhishek Krishnaswami (Debt)

Website

https://www.abakkusmf.com/

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.07	-1.87%	46.81%	0.00%	₹810	1.59%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.06	-1.88%	46.77%	0.00%	₹810	1.59%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.06	-1.88%	46.77%	0.00%	₹810	1.59%	Very High
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan Hybrid Direct	₹132.22	6.86%	44.12%	64.56%	₹9,836	0.89%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.62	3.99%	43.98%	67.93%	₹5,162	0.92%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹24.67	2.83%	43.60%	60.30%	₹3,651	1.07%	Very High
WhiteOak Capital Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.78	3.39%	42.41%	0.00%	₹2,256	0.83%	Very High
Mahindra Manulife Balanced Advantage Fund - Direct Plan Hybrid Direct	₹16.35	3.52%	41.14%	0.00%	₹879	0.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.18	-3.28%	40.48%	0.00%	₹810	3.04%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.18	-3.28%	40.48%	0.00%	₹810	3.04%	Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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