Abakkus Large & Mid Cap Fund
- NAV as on 9 Nov 2026
- ₹9.81+0.85%1 day
- Return since launch
- -2.9%
- 52-week range
- ₹8.96 — ₹10.08
- AUM
- ₹486 Cr
Abakkus Large & Mid Cap Fund is a Large & MidCap equity fund from Abakkus Mutual Fund with ₹486 Cr under management, launched in 2026. The expense ratio is 3.76% and the SEBI riskometer reading is Very High.
Performance
Abakkus Large & Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -2.1% against -1.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (15 Jul 2026): -2.9%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.33%
Expense ratio as on 7 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.07%
- Brokerage
- 0.29%
- Transaction charges
- 0.02%
- Statutory levies
- 0.95%
- Exit load
- Exit load of 1%, if redeemed within 6 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Abakkus Large & Mid Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity93.6%
- Other6.4%
Market cap split
- Large39.4%
- Mid39.4%
- Small21.2%
- P/E
- 30.92
- P/B
- 3.73
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 6.42% | ₹31.29 Cr | — | — | — |
| ICICI Bank Ltd. | Financial | 3.72% | ₹18.05 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 2.97% | ₹14.43 Cr | — | — | — |
| One 97 Communications Ltd. | Services | 2.93% | ₹14.22 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 2.67% | ₹12.96 Cr | — | — | — |
| Mankind Pharma Ltd. | Healthcare | 2.58% | ₹12.54 Cr | — | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 2.57% | ₹12.47 Cr | — | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 2.43% | ₹11.82 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 2.35% | ₹11.41 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | 2.19% | ₹10.63 Cr | — | — | — |
| Wheels India Ltd. | Automobile | 2.19% | ₹10.64 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 2.17% | ₹10.53 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 2.13% | ₹10.36 Cr | — | — | — |
| Piramal Finance Ltd. | Financial | 2.09% | ₹10.17 Cr | — | — | — |
| Endurance Technologies Ltd. | Automobile | 2.08% | ₹10.12 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 2.06% | ₹10.01 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | 1.97% | ₹9.56 Cr | — | — | — |
| Karur Vysya Bank Ltd. | Financial | 1.94% | ₹9.43 Cr | — | — | — |
| BEML Ltd. | Capital Goods | 1.93% | ₹9.39 Cr | — | — | — |
| The Phoenix Mills Ltd. | Construction | 1.90% | ₹9.22 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | 1.89% | ₹9.20 Cr | — | — | — |
| Tenneco Clean Air India Ltd | Automobile | 1.89% | ₹9.18 Cr | — | — | — |
| Alkem Laboratories Ltd. | Healthcare | 1.88% | ₹9.14 Cr | — | — | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.88% | ₹9.12 Cr | — | — | — |
| Bajaj Auto Ltd. | Automobile | 1.85% | ₹8.97 Cr | — | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 1.81% | ₹8.81 Cr | — | — | — |
| Equitas Small Finance Bank Ltd. | Financial | 1.78% | ₹8.64 Cr | — | — | — |
| JSW Energy Ltd. | Capital Goods | 1.76% | ₹8.53 Cr | — | — | — |
| Cipla Ltd. | Healthcare | 1.75% | ₹8.51 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 1.73% | ₹8.43 Cr | — | — | — |
| Clean Science And Technology Ltd. | Chemicals | 1.70% | ₹8.26 Cr | — | — | — |
| Info Edge (India) Ltd. | Services | 1.67% | ₹8.10 Cr | — | — | — |
| Hyundai Motor India Ltd. | Automobile | 1.65% | ₹8.03 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 1.64% | ₹7.98 Cr | — | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 1.63% | ₹7.92 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 1.58% | ₹7.69 Cr | — | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.57% | ₹7.63 Cr | — | — | — |
| Bharti Hexacom Ltd. | Communication | 1.55% | ₹7.52 Cr | — | — | — |
| Jubilant Pharmova Ltd. | Healthcare | 1.54% | ₹7.48 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 1.53% | ₹7.45 Cr | — | — | — |
| IDFC First Bank Ltd. | Financial | 1.51% | ₹7.33 Cr | — | — | — |
| Indian Bank | Financial | 1.48% | ₹7.17 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.48% | ₹7.19 Cr | — | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 1.45% | ₹7.05 Cr | — | — | — |
| Oracle Financial Services Software Ltd. | Technology | 1.39% | ₹6.76 Cr | — | — | — |
| United Spirits Ltd. | Consumer Staples | 1.36% | ₹6.62 Cr | — | — | — |
| Delhivery Ltd. | Services | 1.35% | ₹6.54 Cr | — | — | — |
| Brigade Enterprises Ltd. | Construction | 1.22% | ₹5.94 Cr | — | — | — |
| PB Fintech Ltd. | Services | 1.19% | ₹5.77 Cr | — | — | — |
| Cochin Shipyard Ltd. | Capital Goods | 1.14% | ₹5.52 Cr | — | — | — |
| Le Travenues Technology Ltd. | Services | 0.86% | ₹4.17 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | 0.00% | 2.97% | +2.97% |
| Multi Commodity Exchange Of India Ltd. | 0.00% | 2.43% | +2.43% |
| HDFC Bank Ltd. | 0.00% | 2.19% | +2.19% |
| Wheels India Ltd. | 0.00% | 2.19% | +2.19% |
| Rainbow Children's Medicare Ltd. | 0.00% | 1.88% | +1.88% |
| Jubilant Pharmova Ltd. | 0.00% | 1.54% | +1.54% |
| Cholamandalam Investment and Finance Company Ltd. | 1.29% | 0.00% | -1.29% |
| Others | 1.29% | 0.15% | -1.14% |
| PB Fintech Ltd. | 2.33% | 1.19% | -1.14% |
| Mankind Pharma Ltd. | 1.68% | 2.58% | +0.90% |
| ICICI Bank Ltd. | 4.54% | 3.72% | -0.82% |
| Endurance Technologies Ltd. | 1.50% | 2.08% | +0.58% |
| Divi's Laboratories Ltd. | 2.11% | 2.67% | +0.56% |
| The Phoenix Mills Ltd. | 1.38% | 1.90% | +0.52% |
| Nippon Life India Asset Management Ltd. | 0.94% | 1.45% | +0.51% |
| SBI Life Insurance Company Ltd. | 1.18% | 1.63% | +0.45% |
| Oracle Financial Services Software Ltd. | 1.82% | 1.39% | -0.43% |
| Tenneco Clean Air India Ltd | 1.46% | 1.89% | +0.43% |
| 360 One Wam Ltd. | 2.01% | 1.58% | -0.43% |
| Shriram Finance Ltd | 2.06% | 1.64% | -0.42% |
| Axis Bank Ltd. | 2.77% | 2.35% | -0.42% |
| Piramal Finance Ltd. | 1.73% | 2.09% | +0.36% |
| Hyundai Motor India Ltd. | 2.00% | 1.65% | -0.35% |
| Indian Bank | 1.83% | 1.48% | -0.35% |
| Brigade Enterprises Ltd. | 1.55% | 1.22% | -0.33% |
| Bharti Hexacom Ltd. | 1.87% | 1.55% | -0.32% |
| Info Edge (India) Ltd. | 1.99% | 1.67% | -0.32% |
| Cochin Shipyard Ltd. | 1.45% | 1.14% | -0.31% |
| Cipla Ltd. | 2.04% | 1.75% | -0.29% |
| Ultratech Cement Ltd. | 2.02% | 1.73% | -0.29% |
| JSW Energy Ltd. | 1.48% | 1.76% | +0.28% |
| Clean Science And Technology Ltd. | 1.96% | 1.70% | -0.26% |
| Samvardhana Motherson International Ltd. | 1.78% | 1.53% | -0.25% |
| Lenskart Solutions Ltd. | 2.76% | 2.57% | -0.19% |
| Aditya Birla Capital Ltd. | 1.81% | 1.97% | +0.16% |
| Cummins India Ltd. | 1.93% | 2.06% | +0.13% |
| Bharat Electronics Ltd. | 2.25% | 2.13% | -0.12% |
| BEML Ltd. | 1.82% | 1.93% | +0.11% |
| Le Travenues Technology Ltd. | 0.95% | 0.86% | -0.09% |
| Amber Enterprises India Ltd. | 1.49% | 1.57% | +0.08% |
| Billionbrains Garage Ventures Ltd. | 2.10% | 2.17% | +0.07% |
| Bajaj Auto Ltd. | 1.79% | 1.85% | +0.06% |
| Jindal Stainless Ltd. | 1.86% | 1.81% | -0.05% |
| Vedanta Aluminium Metal Ltd. | 1.43% | 1.48% | +0.05% |
| IDFC First Bank Ltd. | 1.47% | 1.51% | +0.04% |
| Karur Vysya Bank Ltd. | 1.98% | 1.94% | -0.04% |
| Eicher Motors Ltd. | 1.85% | 1.89% | +0.04% |
| Alkem Laboratories Ltd. | 1.86% | 1.88% | +0.02% |
| One 97 Communications Ltd. | 2.92% | 2.93% | +0.01% |
| Delhivery Ltd. | 1.36% | 1.35% | -0.01% |
| Equitas Small Finance Bank Ltd. | 1.78% | 1.78% | 0.00% |
| United Spirits Ltd. | 1.36% | 1.36% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,985 Cr | 2.05% | 11.5% | 10.6% | 16.1% |
 Bandhan Large & Mid Cap Fund | ₹20,650 Cr | 2.25% | 5.6% | 7.9% | 14.9% |
 Motilal Oswal Large and Midcap Fund | ₹19,832 Cr | 1.79% | 13.3% | 12.3% | 18.5% |
 Invesco India Large & Mid Cap Fund | ₹12,439 Cr | 1.85% | 20.3% | 14.9% | 18.9% |
 UTI Large & Mid Cap Fund | ₹6,220 Cr | 1.96% | 4.1% | 6.7% | 13.1% |
 HSBC Large and Mid Cap Fund | ₹5,784 Cr | 2.40% | 14.4% | 11.2% | 15.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The schemes seeks to generate long-term capital appreciation through a portfolio predominantly invested in equity and equity related instruments of large cap and mid cap companies.
Fund managers
- Abhishek Krishnaswami SrinivasPGDM, Bachelor of CommercePrior to joining Abakkus AMC, he has worked with Allianz Commercial, Aditya Birla Sun Life Insurance Co Ltd, Generali Central Life Insurance Company Limited
- Pratish KrishnanMr. Krishnan has done MMS in FinancePrior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.