NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.95% |
| NAV | ₹9.67 (25 Sept 2026) |
| Fund Size | ₹437.16 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
| Returns | Abakkus Large & Mid Cap Fund - Dir (G) |
|---|---|
| 1M | -3.76% |
| 3M | — |
| 6M | — |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | -3.31% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Abakkus Large & Mid Cap Fund - Dir (G) |
|---|---|
| Alpha | 0.00 |
| Beta | 0.00 |
| Sharpe | 0.00 |
| Standard Deviation | 0.00 |
Holding Analysis
| Holding Analysis | Abakkus Large & Mid Cap Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 28.16% |
| Top 10 Holdings | 39.01% |
| Portfolio Turnover | — |
| Equity | 83.54% |
| Debt | 15.17% |
| Cash | — |
Top Holdings
Abakkus Large & Mid Cap Fund - Dir (G)
| Name | Assets |
|---|---|
| 15.17% | |
| 4.54% | |
| 2.92% | |
| 2.77% | |
| 2.76% | |
| 2.33% | |
| 2.25% | |
| 2.11% | |
| 2.10% | |
| 2.06% |
Fund Manager
| Fund Manager | Abakkus Large & Mid Cap Fund - Dir (G) |
|---|---|
| Name | , |
| Managing Since | 15 Jul 2026 |
About Fund
| 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 |

