Mutual Funds

Abakkus Large & Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

9.29 +0.08
NAV(₹) as on 9/10/2026

0.87%
1D

-
1Y

-
3Y

-
5Y

Abakkus Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.1	Launch Date: 04 Aug 2026
Exit Load: 1% on or before 6M, NIL after 6M	AUM: ₹ 485.91 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.67	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Pratish Krishnan ,Abhishek Srinivas

FUND OBJECTIVE

To generate long-term capital appreciation through a portfolio predominantly invested in equity and equity related instruments of large cap and mid cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		6.44 %		93.56 %

TOP HOLDINGS

ICICI Bank Ltd.

3.72 %

Kotak Mahindra Bank Ltd.

2.97 %

One97 Communications Ltd.

2.93 %

Divi's Laboratories Ltd.

2.67 %

Mankind Pharma Ltd.

2.58 %

Lenskart Solutions Ltd.

2.57 %

Multi Commodity Exchange Of India Ltd.

2.43 %

Axis Bank Ltd.

2.35 %

Wheels India Ltd.

2.19 %

HDFC Bank Ltd.

2.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

16.45 %

Pharmaceuticals & Drugs

10.42 %

Auto Ancillary

7.70 %

Fintech

6.28 %

Finance - Stock Broking

4.02 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.69 +0.10	24/7/2026	₹ 418.38	-	-	-	-3.10%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.14 +0.11	25/7/2025	₹ 464.46	-1.75%	-	-	1.19%
Abakkus Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.29 +0.08	4/8/2026	₹ 485.91	-	-	-	-7.14%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.52 +0.07	25/6/2025	₹ 90.83	-8.29%	-	-	-11.67%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.79 +0.13	10/6/2026	₹ 108.73	-	-	-	-2.12%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.57 +0.11	11/9/2024	₹ 690.61	-0.86%	-	-	-2.08%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.01 +0.11	12/2/2024	₹ 777.32	-4.91%	-	-	7.13%
Bajaj Finserv Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.65 +0.08	27/2/2024	₹ 2,323.68	-3.61%	-	-	6.01%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.06 +0.14	22/12/2023	₹ 2,376.27	-1.46%	-	-	10.02%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.76 +0.13	30/10/2024	₹ 1,462.61	-1.47%	-	-	3.84%