Abakkus Large & Mid Cap Fund
- NAV as on 25 Sep 2026
- ₹9.65+0.03%1 day
- Return since launch
- -3.7%
- 52-week range
- ₹9.65 — ₹10.08
- AUM
- ₹437 Cr
Abakkus Large & Mid Cap Fund is a Large & MidCap equity fund from Abakkus Mutual Fund with ₹437 Cr under management, launched in 2026. The expense ratio is 2.44% 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 -3.7% against -3.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (15 Jul 2026): -3.7%
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
4.70%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.71%
- Transaction charges
- 0.06%
- Statutory levies
- 1.83%
- 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 31 Aug 2026
Asset allocation
- Equity83.5%
- Other16.5%
Market cap split
- Large41.9%
- Mid41.0%
- Small17.2%
- P/E
- 32.79
- P/B
- 4.02
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 16.46% | ₹72.03 Cr | — | — | — |
| ICICI Bank Ltd. | Financial | 4.54% | ₹19.86 Cr | — | — | — |
| One97 Communications Ltd. | Services | 2.92% | ₹12.75 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 2.77% | ₹12.10 Cr | — | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 2.76% | ₹12.06 Cr | — | — | — |
| PB Fintech Ltd. | Services | 2.33% | ₹10.17 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 2.25% | ₹9.82 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 2.11% | ₹9.22 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 2.10% | ₹9.17 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 2.06% | ₹9.01 Cr | — | — | — |
| Cipla Ltd. | Healthcare | 2.04% | ₹8.91 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 2.02% | ₹8.81 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 2.01% | ₹8.77 Cr | — | — | — |
| Hyundai Motor India Ltd. | Automobile | 2.00% | ₹8.72 Cr | — | — | — |
| Info Edge (India) Ltd. | Services | 1.99% | ₹8.72 Cr | — | — | — |
| Karur Vysya Bank Ltd. | Financial | 1.98% | ₹8.65 Cr | — | — | — |
| Clean Science And Technology Ltd. | Chemicals | 1.96% | ₹8.56 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 1.93% | ₹8.43 Cr | — | — | — |
| Bharti Hexacom Ltd. | Communication | 1.87% | ₹8.16 Cr | — | — | — |
| Alkem Laboratories Ltd. | Healthcare | 1.86% | ₹8.12 Cr | — | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 1.86% | ₹8.11 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | 1.85% | ₹8.08 Cr | — | — | — |
| Indian Bank | Financial | 1.83% | ₹8.00 Cr | — | — | — |
| BEML Ltd. | Capital Goods | 1.82% | ₹7.97 Cr | — | — | — |
| Oracle Financial Services Software Ltd. | Technology | 1.82% | ₹7.98 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | 1.81% | ₹7.91 Cr | — | — | — |
| Bajaj Auto Ltd. | Automobile | 1.79% | ₹7.82 Cr | — | — | — |
| Equitas Small Finance Bank Ltd. | Financial | 1.78% | ₹7.79 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 1.78% | ₹7.79 Cr | — | — | — |
| Piramal Finance Ltd. | Financial | 1.73% | ₹7.58 Cr | — | — | — |
| Mankind Pharma Ltd. | Healthcare | 1.68% | ₹7.34 Cr | — | — | — |
| Brigade Enterprises Ltd. | Construction | 1.55% | ₹6.77 Cr | — | — | — |
| Endurance Technologies Ltd. | Automobile | 1.50% | ₹6.55 Cr | — | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.49% | ₹6.53 Cr | — | — | — |
| JSW Energy Ltd. | Capital Goods | 1.48% | ₹6.47 Cr | — | — | — |
| IDFC First Bank Ltd. | Financial | 1.47% | ₹6.45 Cr | — | — | — |
| Tenneco Clean Air India Ltd | Automobile | 1.46% | ₹6.36 Cr | — | — | — |
| Cochin Shipyard Ltd. | Capital Goods | 1.45% | ₹6.33 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.43% | ₹6.27 Cr | — | — | — |
| The Phoenix Mills Ltd. | Construction | 1.38% | ₹6.01 Cr | — | — | — |
| Delhivery Ltd. | Services | 1.36% | ₹5.96 Cr | — | — | — |
| United Spirits Ltd. | Consumer Staples | 1.36% | ₹5.94 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.29% | ₹5.63 Cr | — | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 1.18% | ₹5.17 Cr | — | — | — |
| Le Travenues Technology Ltd. | Services | 0.95% | ₹4.17 Cr | — | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 0.94% | ₹4.13 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Bank Ltd. | 0.00% | 4.54% | +4.54% |
| One97 Communications Ltd. | 0.00% | 2.92% | +2.92% |
| Axis Bank Ltd. | 0.00% | 2.77% | +2.77% |
| Lenskart Solutions Ltd. | 0.00% | 2.76% | +2.76% |
| PB Fintech Ltd. | 0.00% | 2.33% | +2.33% |
| Bharat Electronics Ltd. | 0.00% | 2.25% | +2.25% |
| Divi's Laboratories Ltd. | 0.00% | 2.11% | +2.11% |
| Billionbrains Garage Ventures Ltd. | 0.00% | 2.10% | +2.10% |
| Shriram Finance Ltd | 0.00% | 2.06% | +2.06% |
| Cipla Ltd. | 0.00% | 2.04% | +2.04% |
| Ultratech Cement Ltd. | 0.00% | 2.02% | +2.02% |
| 360 One Wam Ltd. | 0.00% | 2.01% | +2.01% |
| Hyundai Motor India Ltd. | 0.00% | 2.00% | +2.00% |
| Info Edge (India) Ltd. | 0.00% | 1.99% | +1.99% |
| Karur Vysya Bank Ltd. | 0.00% | 1.98% | +1.98% |
| Clean Science And Technology Ltd. | 0.00% | 1.96% | +1.96% |
| Cummins India Ltd. | 0.00% | 1.93% | +1.93% |
| Bharti Hexacom Ltd. | 0.00% | 1.87% | +1.87% |
| Alkem Laboratories Ltd. | 0.00% | 1.86% | +1.86% |
| Jindal Stainless Ltd. | 0.00% | 1.86% | +1.86% |
| Eicher Motors Ltd. | 0.00% | 1.85% | +1.85% |
| Indian Bank | 0.00% | 1.83% | +1.83% |
| BEML Ltd. | 0.00% | 1.82% | +1.82% |
| Oracle Financial Services Software Ltd. | 0.00% | 1.82% | +1.82% |
| Aditya Birla Capital Ltd. | 0.00% | 1.81% | +1.81% |
| Bajaj Auto Ltd. | 0.00% | 1.79% | +1.79% |
| Equitas Small Finance Bank Ltd. | 0.00% | 1.78% | +1.78% |
| Samvardhana Motherson International Ltd. | 0.00% | 1.78% | +1.78% |
| Piramal Finance Ltd. | 0.00% | 1.73% | +1.73% |
| Mankind Pharma Ltd. | 0.00% | 1.68% | +1.68% |
| Brigade Enterprises Ltd. | 0.00% | 1.55% | +1.55% |
| Endurance Technologies Ltd. | 0.00% | 1.50% | +1.50% |
| Amber Enterprises India Ltd. | 0.00% | 1.49% | +1.49% |
| JSW Energy Ltd. | 0.00% | 1.48% | +1.48% |
| IDFC First Bank Ltd. | 0.00% | 1.47% | +1.47% |
| Tenneco Clean Air India Ltd | 0.00% | 1.46% | +1.46% |
| Cochin Shipyard Ltd. | 0.00% | 1.45% | +1.45% |
| Vedanta Aluminium Metal Ltd. | 0.00% | 1.43% | +1.43% |
| The Phoenix Mills Ltd. | 0.00% | 1.38% | +1.38% |
| Delhivery Ltd. | 0.00% | 1.36% | +1.36% |
| United Spirits Ltd. | 0.00% | 1.36% | +1.36% |
| Cholamandalam Investment and Finance Company Ltd. | 0.00% | 1.29% | +1.29% |
| Others | 0.00% | 1.29% | +1.29% |
| SBI Life Insurance Company Ltd. | 0.00% | 1.18% | +1.18% |
| Le Travenues Technology Ltd. | 0.00% | 0.95% | +0.95% |
| Nippon Life India Asset Management Ltd. | 0.00% | 0.94% | +0.94% |
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 | ₹18,618 Cr | 2.10% | 8.1% | 10.6% | 16.1% |
 ICICI Prudential Large & Mid Cap Fund | ₹33,592 Cr | 2.04% | -1.6% | 6.3% | 13.0% |
 Bandhan Large & Mid Cap Fund | ₹21,020 Cr | 2.30% | 2.4% | 8.1% | 15.2% |
 Motilal Oswal Large and Midcap Fund | ₹20,159 Cr | 1.81% | 16.0% | 14.1% | 19.5% |
 Invesco India Large & Mid Cap Fund | ₹12,387 Cr | 1.87% | 12.9% | 13.8% | 18.1% |
 HSBC Large and Mid Cap Fund | ₹5,931 Cr | 2.47% | 10.7% | 10.7% | 14.9% |
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.