Abakkus Large & Mid Cap Fund - Direct Plan - Growth
Abakkus Investment Managers Pvt. Ltd · Direct Plan · Growth
Fund overview
1% on or before 6M, NIL after 6M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
50 securitiesTop 10 holdings make up 28.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.27% |
| ICICI Bank Ltd | Banks | Large Cap | 3.72% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.97% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 2.93% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.67% |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.58% |
| Lenskart Solutions Ltd | Retailing | Mid Cap | 2.57% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 2.43% |
| Axis Bank Ltd | Banks | Large Cap | 2.35% |
| HDFC Bank Ltd | Banks | Large Cap | 2.19% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹486 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹455 Cr
Exit load, stamp duty & tax
04-Aug-26
1% on or before 6M, NIL after 6M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Long-Term Capital Appreciation Through A Portfolio Predominantly Invested In Equity And Equity Related Instruments Of Large Cap And Mid Cap Companies. There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Abakkus Investment Managers Pvt. Ltd
Frequently asked questions
What is the NAV of Abakkus Large & Mid Cap Fund - Direct Plan - Growth?
The NAV of Abakkus Large & Mid Cap Fund - Direct Plan - Growth is ₹9.23 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Abakkus Large & Mid Cap Fund - Direct Plan - Growth?
The expense ratio charged by Abakkus Large & Mid Cap Fund - Direct Plan - Growth is 0.81%.
What is the Min. SIP of Abakkus Large & Mid Cap Fund - Direct Plan - Growth?
The minimum SIP investment in Abakkus Large & Mid Cap Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Abakkus Large & Mid Cap Fund - Direct Plan - Growth?
The minimum lumpsum investment in Abakkus Large & Mid Cap Fund - Direct Plan - Growth is ₹500.
What is the Exit Load of Abakkus Large & Mid Cap Fund - Direct Plan - Growth?
The exit load for Abakkus Large & Mid Cap Fund - Direct Plan - Growth is: 1% on or before 6M, NIL after 6M
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