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Scheme Profile

Abakkus Large & Mid Cap Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

486

Inception Date

04-08-2026

Category

Equity - Large and Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
10.081 (26-Aug-2026) / 9.15 (22-Oct-2026)
Incremental Investment ()
500

NAV ()
9.15 ( -0.06) ( -0.60 %)
Benchmark
Nifty LargeMidcap 250 TRI

Fund Manager
Pratish Krishnan
Value of () 1,00,000 since inception
91,500

Entry Load
Nil
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.

Expense Ratio (%)
4.70
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.47 times
Portfolio P/B
12.34 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.38
Standard Deviation
0.00

Beta
0.93
Sharpe
0.00

R-Squared
0.00
Treynor Factor
-0.23

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Abakkus Large & Mid Cap Fund - Reg (G)
-8.50
0
0
-
-
-
-
-8.50

Nifty LargeMidcap 250 TRI
-8.07
-6.79
-5.37
-6.68
11.11
10.01
13.66
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
6.27

ICICI Bank Ltd
Equity
1,36,593
3.72

Kotak Mahindra Bank Ltd
Equity
3,46,072
2.97

One 97 Communications Ltd
Equity
84,766
2.93

Divis Laboratories Ltd
Equity
13,949
2.67

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
32,57,864
19.16

Pharmaceuticals
2,17,664
11.14

Auto Ancillaries
7,23,225
8.23

Finance
4,48,047
7.65

E-Commerce/App based Aggregator
4,61,528
7.10

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-8.50	-6.32	-8.07	-14.02	485.91

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-5.38	-5.82	-4.49	-5.78	485.91

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Large and Mid Cap Fund
5,783.61
-0.39
13.84
11.21
14.44
28-Mar-2019
0.58
5.42

Motilal Oswal Large and Midcap Fund
19,832.31
-2.11
17.89
15.65
19.22
17-Oct-2019
0.69
6.32

AXIS Large & Mid Cap Fund
16,438.30
-2.80
11.91
9.00
15.90
22-Oct-2018
0.56
4.27

Invesco India Large & Mid Cap Fund
12,177.86
-3.22
18.06
13.54
12.79
09-Aug-2007
0.80
5.44

Sundaram Large and Mid Cap Fund
7,131.29
-3.94
10.69
8.67
11.46
27-Feb-2007
0.47
4.78

Aditya Birla SL Large & Mid Cap Fund
5,602.55
-4.17
8.45
4.89
15.18
24-Feb-1995
0.32
4.79

Bandhan Large & Mid Cap Fund
20,650.23
-4.31
14.35
13.31
12.95
09-Aug-2005
0.65
4.65

UTI-Large & Mid Cap Fund
6,219.89
-4.47
12.15
11.11
12.48
06-Oct-1993
0.52
4.49

SBI Large & Midcap Fund
40,498.53
-4.72
10.44
10.41
16.37
25-May-2005
0.43
4.04

Edelweiss Large & Mid Cap Fund
4,615.09
-4.86
10.59
9.48
11.62
15-Jun-2007
0.44
4.68

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