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)	TRUSTMF Large & Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹1,000
Min Lumpsum	₹500	₹1,000
Expense Ratio	2.27%	2.09%
NAV	₹9.94 (11 Nov 2026)	₹10.43 (11 Nov 2026)
Fund Size	₹524.59 Cr	₹459.30 Cr
Fund Started	04 Aug 2026	24 Jul 2026
Lock-in Period	No lock-in	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.	1%If redeemed/ switched out within 180 days from the date of allotment Nil

Returns	Abakkus Large & Mid Cap Fund - Dir (G)	TRUSTMF Large & Mid Cap Fund - Direct (G)
1M	5.79%	6.68%
3M	-1.66%	2.17%
6M	—	—
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	-1.50%	3.80%

Trailing risk-adjusted performance measures

Risk Ratio	Abakkus Large & Mid Cap Fund - Dir (G)	TRUSTMF Large & Mid Cap Fund - Direct (G)
Alpha	-14.21	19.28
Beta	0.83	1.12
Sharpe	-7.42	-1.30
Standard Deviation	2.25	4.51

Holding Analysis	Abakkus Large & Mid Cap Fund - Dir (G)	TRUSTMF Large & Mid Cap Fund - Direct (G)
Top 5 Holdings	17.99%	22.33%
Top 10 Holdings	31.27%	34.55%
Portfolio Turnover	—	—
Equity	95.24%	93.64%
Debt	4.56%	5.93%
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%

Name	Assets

Fund Manager	Abakkus Large & Mid Cap Fund - Dir (G)	TRUSTMF Large & Mid Cap Fund - Direct (G)
Name	,	, ,

About	Abakkus Large & Mid Cap Fund - Dir (G)	TRUSTMF Large & Mid Cap Fund - Direct (G)
AMC	Abakkus Mutual Fund	Trust 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	03 Jul 2026