Abakkus Large & Mid Cap Fund
₹9.23
+0.02% · NAV 2026-10-28
NAV History
Returns
inception CAGR
-30.58%
Fund Details
Expense Ratio
2.28%
52-Week NAV
₹8.99 – ₹10.091
Benchmark
NIFTY Large Midcap 250 Total Return Index
Inception
2026-07-15
Fund Managers
Mr. Pratish Krishnan Kolleri - Senior Fund Manager- Equity and Mr. Abhishek Krishnaswami Srinivas - Fund Manager & Dealer -Fixed Income
Structure
Open Ended Schemes
Exit load: 1% if Units redeemed / switched out before 6 months from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 6 months from the date of allotment. No load shall be levied on switches between plans/options and sub options of the Scheme.
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −0.08%lagged | −0.02% | #16 |
| 1M | −3.12%lagged | −3.04% | #19 |
| YTD | −7.96%lagged | −6.32% | #27 |
| INCEPTION | −30.58% | — | — |
Portfolio Composition
Asset allocation
- Equity93.58%
- Cash6.42%
Market cap
- Large cap36.89%
- Mid cap36.84%
- Small cap19.85%
- Other6.42%
Holdings
50
Avg market cap
909.24
Top 10 stocks
26.60%
Top 5 stocks
14.87%
Top 3 sectors
36.05%
Valuation vs Category
Portfolio ratios beside the category average
- P/E30.04vs 27.68 avg
- P/B3.79vs 4.11 avg
- P/S4.02vs 3.49 avg
- P/CF24.24vs 21.01 avg
- Div yield0.77vs 0.99 avg
Investment 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.
Top Holdings
- ICICI Bank Limited3.72%
- Kotak Mahindra Bank Ltd2.97%
- One 97 Communications Limited2.93%
- Divi's Laboratories Limited2.67%
- Mankind Pharma Limited2.58%
- Lenskart Solutions Limited2.57%
- Multi Commodity Exchange of India Limited2.43%
- Axis Bank Limited2.35%
- Wheels India Limited2.19%
- HDFC Bank Limited2.19%
Sector Allocation
- Banks17.94%
- Financial Technology (Fintech)4.12%
- Pharmaceuticals & Biotechnology10.42%
- Retailing4.24%
- Capital Markets7.63%
- Auto Components7.69%
- Aerospace & Defense2.13%
- Finance5.70%
Abakkus Large & Mid Cap Fund is a Equity Scheme - Large & Mid Cap Fund fund from Abakkus Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Abakkus Large & Mid Cap Fund?›
The latest NAV of Abakkus Large & Mid Cap Fund is ₹9.227 as of 2026-10-28. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Abakkus Large & Mid Cap Fund has an expense ratio of 2.280000%. The expense ratio is deducted annually from returns.
How risky is Abakkus Large & Mid Cap Fund?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the NIFTY Large Midcap 250 Total Return Index. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Limited, Kotak Mahindra Bank Ltd, One 97 Communications Limited, Divi's Laboratories Limited, Mankind Pharma Limited. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI