Mutual Funds
Abakkus Large & Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
9.98   -0.01
NAV(₹) as on 4/9/2026 		-0.11%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Abakkus Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.44 		Launch Date:
04 Aug 2026
Exit Load:
1% on or before 6M, NIL after 6M 		AUM:
₹ - Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		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
as on DD/MM/YYYY
TOP HOLDINGS

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

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
MDB Logo
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  8.80   +-0.01  
25/6/2025 ₹ 101.23 -5.98% - - -10.15%
MDB Logo
The Wealth Company Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.47   +0.00  
10/6/2026 ₹ 101.76 - - - 4.73%
MDB Logo
TRUSTMF Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.22   +0.00  
24/7/2026 ₹ 283.97 - - - 2.20%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.78   +-0.01  
25/7/2025 ₹ 447.35 5.81% - - 6.99%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.10   +0.12  
11/9/2024 ₹ 740.26 6.58% - - 0.52%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.70   +-0.03  
12/2/2024 ₹ 827.73 1.44% - - 9.78%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  13.94   +-0.05  
22/12/2023 ₹ 2,440.89 7.19% - - 13.07%
MDB Logo
Bajaj Finserv Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.37   +-0.01  
27/2/2024 ₹ 2,444.72 2.83% - - 8.81%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  11.34   +0.01  
30/10/2024 ₹ 1,382.16 6.78% - - 7.05%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  496.38   +0.68  
5/4/1996 ₹ 7,900.58 -3.50% 6.61% 8.64% 12.34%