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Abakkus Large & Mid Cap Fund - Regular Plan - Growth

Category: Equity: Large and Mid Cap Launch Date: 06-08-2026
AUM:

₹ 485.91 Cr

Expense Ratio

4.7%

Benchmark

Nifty Large Midcap 250 TRI

ISIN

INF2JJD01201

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Pratish Krishnan Kolleri, Mr. Abhishek K S

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Abakkus Large & Mid Cap Fund - Regular Plan - Growth - - -
NIFTY LARGE MIDCAP 250 TRI -7.04 11.37 9.93
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.193
Last change
0.15 (1.6099%)
Fund Size (AUM)
₹ 485.91 Cr
Performance
-8.29% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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 Manager
Mr. Pratish Krishnan Kolleri, Mr. Abhishek K S
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Triparty Repo 6.27
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.72
Kotak Mahindra Bank Limited 2.97
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 2.93
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 2.67
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- 2.58
LENSKART SOLUTIONS PRIVATE LIMITED EQ 2.57
Multi Commodity Exchange of India L 2.43
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.35
WHEELS INDIA LIMITED EQ 2.19

Sector Allocation

Sector Holdings (%)
Financial Services 37.02
Automobile and Auto Components 13.08
Healthcare 12.3
Capital Goods 7.26
Consumer Services 5.1
Metals & Mining 3.29
Realty 3.12
Power 1.76
Construction Materials 1.73
Chemicals 1.7

Peer Comparison

Scheme Name 5Y (%)
Abakkus Large & Mid Cap Fund Reg Gr 0.0