Abakkus Large & Mid Cap Fund - Dir (G)
Large & Mid Cap FundNAV
9.93(-0.16%)Fund Size (CR)
-Expense Ratio
0.95Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
-0.53%
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 | September 2, 2026 | 9975.93 | -0.24% | - | -0.47% | 42/150 |
| 1 Month | August 7, 2026 | 9931.11 | -0.69% | - | -1.45% | 35/150 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 4, 2026 | 9947.00 | -0.53% | -0.53% | 13.50% | 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 | 10,000 | 9942.93 | -0.57% | -0.57% |
| 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%
Beta
0%
Sharpe Ratio
0.09%
Treynor's Ratio
0%
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 | 4.54% | 136593 | 19.86 | Equity | Banks |
| One 97 | 2.92% | 74266 | 12.75 | Equity | E-Commerce/App based Aggregator |
| Axis Bank | 2.77% | 93103 | 12.10 | Equity | Banks |
| Lenskart Solut. | 2.76% | 182010 | 12.06 | Equity | FMCG |
| PB Fintech. | 2.33% | 54255 | 10.17 | Equity | E-Commerce/App based Aggregator |
| Bharat Electron | 2.25% | 236834 | 9.82 | Equity | Aerospace & Defence |
| Divi's Lab. | 2.11% | 9734 | 9.22 | Equity | Pharmaceuticals |
| Billionbrains | 2.10% | 477536 | 9.17 | Equity | Stock/ Commodity Brokers |
| Shriram Finance | 2.06% | 81223 | 9.01 | Equity | Finance |
| Cipla | 2.04% | 63228 | 8.91 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Abakkus Large & Mid Cap Fund - Dir (G) | 0 | -0.69% | - | - | - | - | |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 18444.81 | 4.06% | 8.55% | 22.46% | 14.42% | 22.86% | |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 18444.81 | 4.06% | 8.55% | 22.46% | 14.41% | 22.86% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3496.35 | -2.72% | 3.19% | 21.33% | 13.43% | 14.97% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3496.35 | -2.72% | 3.19% | 21.33% | 13.40% | 14.96% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5479.11 | 0.86% | 5.59% | 16.99% | 12.78% | 17.71% |
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 | ₹437.16 |
| Abakkus Small Cap Fund | Equity | Very High | 0% | 0 | ₹2,794.20 |
| Abakkus Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹559.10 |
| Abakkus Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹7,394.97 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 15, 2026
Total AUM (Cr)
₹437.16
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 ₹437.16 (Cr), as of September 10, 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 -0.53% since its launch.
The current NAV of Abakkus Large & Mid Cap Fund - Dir (G) is ₹9.93, as on September 10, 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 83.54% in Equity, 15.17% in Debt and 1.29% in cash and cash equivalents.
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