- Category
- III
- Strategy
- Long-only
- Fund house
- Abakkus Asset Manager
Growth Fund Open Ended
−1.29%
3-month return, after expenses, before tax
Benchmark BSE 500 TRI · data as of 30 Sep 2026
Growth Fund Open Ended, a Category III long-only AIF from Abakkus Asset Manager, returned −1.29% (after expenses, before tax) over three months to 30 Sep 2026. It began on 10 Apr 2026 and manages ₹1,368 crore.
Key numbers
- AUM
- ₹1,368 Cr
- Benchmark
- BSE 500 TRI
- Launched
- 10 Apr 2026
- Min. investment
- ₹1 crore
- Returns basis
- After expenses, before tax
Returns
| Period | This fund | BSE 500 TRI |
|---|---|---|
| 1 month | −2.86% | −5.60% |
| 3 months | −1.29% | −3.88% |
| Since inception | +0.90% | −1.26% |
After expenses, before tax, as Abakkus Asset Manager reports them, to 30 Sep 2026. AIFs report returns on different bases, so compare like with like.
Fund details
- Category
- Category III
- Strategy
- Long-only
- Market-cap style
- Multi / flexi cap
- Asset type
- —
- Benchmark
- BSE 500 TRI
- Fund manager
- Aman Chowhan
Market-cap mix
- Large cap34.23%
- Mid cap21.57%
- Small cap22.10%
- Cash22.10%
The five largest holdings are 20.71% of the portfolio.
Investment approach
Abakkus Growth Fund Open - Ended is benchmark agnostic, All Cap equity strategy with a primary focus on Large & Mid Cap companies. The fund aims to selectively deploys limited tactical exposure of up to 15% to smaller companies and special situations to generate incremental alpha.
The investment approach is designed to deliver sustainable alpha over a 3–5-year holding period.
FAQs
What has Growth Fund Open Ended returned?
−1.29% (3-month return) to 30 Sep 2026, after expenses, before tax, as Abakkus Asset Manager reports it. 1 month: −2.86%; 3 months: −1.29%; Since inception: 0.90%.
What kind of AIF is Growth Fund Open Ended?
A Category III AIF following a long-only strategy, with a multi / flexi cap style. Category III AIFs trade listed and unlisted securities and may use leverage and derivatives, including short positions.
How much does Growth Fund Open Ended manage?
₹1,368 crore as of 30 Sep 2026.
What is the minimum investment in an AIF?
SEBI sets the minimum at ₹1 crore per investor (₹25 lakh for the fund’s own employees and directors). Growth Fund Open Ended’s stated minimum is ₹1 crore.
Who manages Growth Fund Open Ended?
Abakkus Asset Manager runs it; the fund manager is Aman Chowhan.
How are AIF returns reported?
Each fund house reports its own returns on its own basis: Growth Fund Open Ended’s are after expenses, before tax. Bases differ from fund to fund, so compare like with like.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. AIF investments carry higher minimums and risks; read the private placement memorandum.
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