Abakkus Large & Mid Cap Fund - Dir (G)
Large & Mid Cap FundNAV
9.23(-1.22%)Fund Size (CR)
₹485.91Expense Ratio
3.21Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
-6.52%
Basic Details
Scheme Manager
Pratish Krishnan
Bench Mark
Nifty LargeMidcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 12, 2026 | 9990.38 | -0.10% | - | -0.04% | 87/150 |
| 1 Month | September 18, 2026 | 9451.02 | -5.49% | - | -4.57% | 121/150 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 4, 2026 | 9348.00 | -6.52% | -6.52% | 12.16% | 147/150 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2026 | 20,000 | 19094.69 | -4.53% | -4.53% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0%
Standard Deviation
0.91%
Beta
0%
Sharpe Ratio
-0.22%
Treynor's Ratio
-0.46%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 3.72% | 136593 | 18.05 | Equity | Banks |
| Kotak Mah. Bank | 2.97% | 346072 | 14.43 | Equity | Banks |
| One 97 | 2.93% | 84766 | 14.22 | Equity | E-Commerce/App based Aggregator |
| Divi's Lab. | 2.67% | 13949 | 12.96 | Equity | Pharmaceuticals |
| Mankind Pharma | 2.58% | 50075 | 12.54 | Equity | Pharmaceuticals |
| Lenskart Solut. | 2.57% | 182010 | 12.47 | Equity | FMCG |
| Multi Comm. Exc. | 2.43% | 35815 | 11.82 | Equity | Financial Services |
| Axis Bank | 2.35% | 93103 | 11.41 | Equity | Banks |
| HDFC Bank | 2.19% | 150000 | 10.63 | Equity | Banks |
| Wheels India | 2.19% | 47892 | 10.64 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Abakkus Large & Mid Cap Fund - Dir (G) | 485.91 | -5.49% | - | - | - | - | |
| Quant Large and Mid Cap Fund - Direct (G) | 3384.49 | -3.91% | -4.32% | 6.59% | 5.60% | 13.63% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3384.49 | -3.91% | -4.32% | 6.59% | 5.57% | 13.62% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5783.61 | -5.21% | -2.66% | 3.98% | 3.36% | 15.92% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 5783.61 | -5.21% | -2.66% | 3.98% | 3.35% | 15.92% | |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 19832.31 | -4.53% | -0.13% | 4.35% | 1.97% | 20.34% |
List of Schemes under Abakkus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Abakkus Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹485.91 |
| Abakkus Small Cap Fund | Equity | Very High | 0% | 0 | ₹3,248.33 |
| Abakkus Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹617.02 |
| Abakkus Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹7,843.87 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 15, 2026
Total AUM (Cr)
₹485.91
Abakkus Large & Mid Cap Fund - Dir (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Abakkus Mutual Fund. Launched in July 15, 2026, this fund is managed by Pratish Krishnan. With assets under management (AUM) worth ₹485.91 (Cr), as of October 21, 2026, Abakkus Large & Mid Cap Fund - Dir (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of -6.52% since its launch.
The current NAV of Abakkus Large & Mid Cap Fund - Dir (G) is ₹9.23, as on October 21, 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Abakkus Large & Mid Cap Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.58% in Equity, 6.27% in Debt and 0.15% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.94% in Banks, 10.42% in Pharmaceuticals & Biotech, 7.69% in Auto Components, 7.63% in Capital Markets, 6.27% in Debt
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors