Abakkus Large & Mid Cap Fund - Dir (G)
Large & Mid Cap FundNAV
10.09(0.41%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
0.47%
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 | August 17, 2026 | 10017.95 | 0.18% | - | -0.06% | 35/150 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 4, 2026 | 10047.00 | 0.47% | 0.47% | 13.82% | 145/150 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|
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
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
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 |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Abakkus Large & Mid Cap Fund - Dir (G) | 0 | - | - | - | - | - | |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 18444.81 | 6.51% | 9.51% | 15.98% | 13.75% | 23.71% | |
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 18444.81 | 6.51% | 9.51% | 15.98% | 13.75% | 23.71% | |
| Quant Large and Mid Cap Fund - Direct (G) | 3496.35 | 1.92% | 4.05% | 16.54% | 13.42% | 17.06% | |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 3496.35 | 1.92% | 4.05% | 16.54% | 13.39% | 17.05% | |
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 5479.11 | 4.69% | 6.66% | 11.57% | 13.07% | 19.44% |
List of Schemes under Abakkus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Abakkus Small Cap Fund | Equity | Very High | 0% | 0 | ₹2,113.48 |
| Abakkus Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹527.82 |
| Abakkus Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹6,338.05 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 15, 2026
Total AUM (Cr)
₹undefined
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 - (Cr), as of August 25, 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 0.47% since its launch.
The current NAV of Abakkus Large & Mid Cap Fund - Dir (G) is ₹10.09, as on August 25, 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 .
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