NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Abakkus Large & Mid Cap Fund - Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	2.27%
NAV	₹9.94 (11 Nov 2026)
Fund Size	₹524.59 Cr
Fund Started	04 Aug 2026
Lock-in Period	No lock-in
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.

Returns	Abakkus Large & Mid Cap Fund - Dir (G)
1M	5.79%
3M	-1.66%
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	-1.50%

Trailing risk-adjusted performance measures

Risk Ratio	Abakkus Large & Mid Cap Fund - Dir (G)
Alpha	-14.21
Beta	0.83
Sharpe	-7.42
Standard Deviation	2.25

Holding Analysis	Abakkus Large & Mid Cap Fund - Dir (G)
Top 5 Holdings	17.99%
Top 10 Holdings	31.27%
Portfolio Turnover	—
Equity	95.24%
Debt	4.56%
Cash	—

Name	Assets
TREPSReverse Repo	4.56%
ICICI Bank LtdEquity	3.64%
Kotak Mahindra Bank...Equity	3.62%
Zetwerk Manufacturi...Equity	3.09%
One 97 Communicatio...Equity	3.08%
Divis Laboratories LtdEquity	2.88%
Lenskart Solutions LtdEquity	2.78%
Multi Commodity Exc...Equity	2.70%
Mankind Pharma LtdEquity	2.57%
Bharti Hexacom LtdEquity	2.35%

Fund Manager	Abakkus Large & Mid Cap Fund - Dir (G)
Name	,
Managing Since	15 Jul 2026

About	Abakkus Large & Mid Cap Fund - Dir (G)
AMC	Abakkus Mutual Fund
Scheme Category	Large & Mid Cap Fund
Benchmark	Nifty LargeMidcap 250 TRI
Launch Date	15 Jul 2026