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Abakkus Large & Mid Cap Fund(G)-Direct Plan

Equity•Direct Growth•High Risk

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NAV : 26 Oct 2026

₹9.07

Min. SIP amount

₹500

Fund size (AUM)

485 Cr

Expense ratio

0.0%

Launched on

04 Aug 2026

Lock-in period

N/A

Benchmark

Nifty Mid Cap

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y
Total investment
₹0
Would've become
₹0

Stock Allocation

Stock nameSectorAllocation
Triparty RepoCash & Cash Equivalents And Net Assets6.27%
Icici Bank LimitedBank3.72%
Kotak Mahindra Bank LtdBank2.97%

Fund Composition

₹485 Cr

Large Cap

31.77%

Mid Cap

40.47%

Small Cap

19.84%

Others

7.92%

Sector Allocation

₹485 Cr

Bank

17.92%

Automobile & Ancillaries

13.26%

Healthcare

12.30%

Finance

11.17%

It

7.17%

Domestic Equities

6.62%

Cash & Cash Equivalents And Net Assets

6.44%

Capital Goods

4.07%

Others

21.06%

Minimum investments

Min. for SIP₹500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 6M, NIL after 6M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

PK

Pratish Krishnan

Present

AS

Abhishek Srinivas

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Large & Mid Cap Fund(G)-Direct Plan

+14.48%
H

HSBC Large & Mid Cap Fund(G)-Direct Plan

+16.94%
T

The Wealth Company Large & Mid Cap Fund(G)-Direct Plan

+0.00%
A

Abakkus Large & Mid Cap Fund(G)-Direct Plan

+0.00%
T

TRUSTMF Large & Mid Cap Fund(G)-Direct Plan

+0.00%
I

Invesco India Large & Mid Cap Fund(G)-Direct Plan

+20.91%
A

Axis Large & Mid Cap Fund(G)-Direct Plan

+14.37%
M

Motilal Oswal Large & Midcap Fund(G)-Direct Plan

+20.21%

FAQs

Abakkus Large & Mid Cap Fund(G)-Direct Plan is a part of Abakkus Investment Managers Pvt. Ltd., it was incepted on 04 Aug 2026. This fund is managed by Pratish Krishnan and Abhishek Srinivas. It is a Equity type of fund.

The current NAV of Abakkus Large & Mid Cap Fund(G)-Direct Plan is ₹9.07 (as of 26 Oct 2026).

Abakkus Large & Mid Cap Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Abakkus Large & Mid Cap Fund(G)-Direct Plan is ₹500.

The expense ratio of Abakkus Large & Mid Cap Fund(G)-Direct Plan is 0.0%.

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