Abakkus Large & Mid Cap Fund - Regular Plan - Growth

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NAV
₹ 10.057 ₹ 0.06 (0.58 %)
as on 20-08-2026
Asset Size (AUM)
0 Cr
Launch Date
Aug 06, 2026
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 06, 2026
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0.33

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Abakkus Mutual Fund
Fund Manager
Mr. Pratish Krishnan Kolleri, Mr. Abhishek Krishnaswami Srinivas
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-08-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Abakkus Large & Mid Cap Fund - Regular Plan - Growth 06-08-2026 0.0 0.0 0.0 0.0 0.0
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 11.63 5.13 18.93 15.18 0.0
Sundaram Large And Midcap Fund Regular Plan - Growth 10-02-2007 11.42 5.71 16.3 13.26 14.38
Motilal Oswal Large And Midcap Fund - Regular Plan Growth 01-10-2019 11.0 8.29 22.76 18.6 0.0
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 10.91 -1.55 15.77 16.45 15.28
Bank Of India Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 7.77 1.59 15.35 13.03 13.15
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 7.49 4.97 16.47 12.52 0.0
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 24-02-1995 7.38 3.27 13.03 9.27 10.97
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 7.15 6.03 0.0 0.0 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 7.02 10.22 23.4 17.6 16.05
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings