NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Abakkus Large & Mid Cap Fund - Dir (G) | Mahindra Manulife Large & Mid Cap Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 0.95% | 0.86% |
| NAV | ₹9.67 (25 Sept 2026) | ₹30.84 (25 Sept 2026) |
| Fund Size | ₹437.16 Cr | ₹2,929.22 Cr |
| Fund Started | 04 Aug 2026 | 30 Dec 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Abakkus Large & Mid Cap Fund - Dir (G) | Mahindra Manulife Large & Mid Cap Fund-Dir (G) |
|---|---|---|
| 1M | -3.76% | -3.22% |
| 3M | — | 2.26% |
| 6M | — | 12.75% |
| 1Y | — | 4.17% |
| 3Y | — | 12.18% |
| 5Y | — | 12.40% |
| Since Inception | -3.31% | 18.18% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Abakkus Large & Mid Cap Fund - Dir (G) | Mahindra Manulife Large & Mid Cap Fund-Dir (G) |
|---|---|---|
| Alpha | 0.00 | 0.69 |
| Beta | 0.00 | 0.93 |
| Sharpe | 0.00 | 0.61 |
| Standard Deviation | 0.00 | 4.41 |
Holding Analysis
| Holding Analysis | Abakkus Large & Mid Cap Fund - Dir (G) | Mahindra Manulife Large & Mid Cap Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 28.16% | 15.67% |
| Top 10 Holdings | 39.01% | 27.42% |
| Portfolio Turnover | — | 0.77 |
| Equity | 83.54% | 96.79% |
| Debt | 15.17% | 2.73% |
| 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) | Mahindra Manulife Large & Mid Cap Fund-Dir (G) |
|---|---|---|
| Name | , | , |
About Fund
| About | Abakkus Large & Mid Cap Fund - Dir (G) | Mahindra Manulife Large & Mid Cap Fund-Dir (G) |
|---|---|---|
| AMC | Abakkus Mutual Fund | Mahindra Manulife Mutual Fund |
| Scheme Category | Large & Mid Cap Fund | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch Date | 15 Jul 2026 | 06 Dec 2019 |

