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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,775/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 99.77
USD
₹ 96.13
Abakkus Large & Mid Cap Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 01 Oct 2026
9.35
1 Day NAV Change
-1.16%
Risk Level
Very High Risk
Rating
-
Abakkus Large & Mid Cap Fund is a Equity mutual fund categorized under Largecap, offered by Abakkus Investment Managers Private Limited. Launched on 15 Jul 2026, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
15 Jul 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 437.16 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.44%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 437.16 Cr
Equity
83.54%
Money Market & Cash
15.17%
Other Assets & Liabilities
1.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 15.17% |
| Finance - Banks - Private Sector | 12.54% |
| Pharmaceuticals | 7.69% |
| Financial Technologies (Fintech) | 5.25% |
| Non-Banking Financial Company (NBFC) | 5.08% |
| IT Consulting & Software | 3.92% |
| Finance & Investments | 3.82% |
| Auto - 2 & 3 Wheelers | 3.64% |
| Auto Ancl - Others | 2.96% |
| Realty | 2.93% |
| Lenses/Optical Care | 2.76% |
| Aerospace & Defense | 2.25% |
| Cement | 2.02% |
| Auto - Cars & Jeeps | 2.00% |
| Internet & Catalogue Retail | 1.99% |
| Chemicals - Speciality | 1.96% |
| Engines | 1.93% |
| Telecom Services | 1.87% |
| Steel - Alloys/Special | 1.86% |
| Finance - Banks - Public Sector | 1.83% |
| Auto - Construction Vehicles | 1.82% |
| Auto Ancl - Electrical | 1.78% |
| Domestic Appliances | 1.49% |
| Power - Generation/Distribution | 1.48% |
| Ship - Docks/Breaking/Repairs | 1.45% |
| Aluminium | 1.43% |
| Logistics - Warehousing/Supply Chain/Others | 1.36% |
| Beverages & Distilleries | 1.36% |
| Net Receivables/(Payables) | 1.29% |
| Finance - Life Insurance | 1.18% |
| Tours & Travels | 0.95% |
| Finance - Mutual Funds | 0.94% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 15.17% | ₹ 66.34 | Others |
| ICICI Bank Limited | 4.54% | ₹ 19.86 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 2.92% | ₹ 12.75 | Financial Technologies (Fintech) |
| Axis Bank Limited | 2.77% | ₹ 12.10 | Finance - Banks - Private Sector |
| Lenskart Solutions Limited | 2.76% | ₹ 12.06 | Lenses/Optical Care |
| PB Fintech Limited | 2.33% | ₹ 10.17 | Financial Technologies (Fintech) |
| Bharat Electronics Limited | 2.25% | ₹ 9.82 | Aerospace & Defense |
| Divi's Laboratories Limited | 2.11% | ₹ 9.22 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd | 2.10% | ₹ 9.17 | IT Consulting & Software |
| Shriram Finance Limited | 2.06% | ₹ 9.01 | Non-Banking Financial Company (NBFC) |
| Cipla Limited | 2.04% | ₹ 8.91 | Pharmaceuticals |
| UltraTech Cement Limited | 2.02% | ₹ 8.81 | Cement |
| 360 One WAM Limited | 2.01% | ₹ 8.77 | Finance & Investments |
| Hyundai Motor India Ltd | 2.00% | ₹ 8.72 | Auto - Cars & Jeeps |
| Info Edge India Ltd | 1.99% | ₹ 8.72 | Internet & Catalogue Retail |
| Karur Vysya Bank Limited | 1.98% | ₹ 8.65 | Finance - Banks - Private Sector |
| Clean Science and Technology Limited | 1.96% | ₹ 8.56 | Chemicals - Speciality |
| Cummins India Limited | 1.93% | ₹ 8.43 | Engines |
| Bharti Hexacom Limited | 1.87% | ₹ 8.16 | Telecom Services |
| Alkem Laboratories Limited | 1.86% | ₹ 8.12 | Pharmaceuticals |
| Jindal Stainless Limited | 1.86% | ₹ 8.11 | Steel - Alloys/Special |
| Eicher Motors Limited | 1.85% | ₹ 8.08 | Auto - 2 & 3 Wheelers |
| Indian Bank | 1.83% | ₹ 8 | Finance - Banks - Public Sector |
| BEML Limited | 1.82% | ₹ 7.97 | Auto - Construction Vehicles |
| Oracle Financial Services Software Limited | 1.82% | ₹ 7.98 | IT Consulting & Software |
| Aditya Birla Capital Limited | 1.81% | ₹ 7.91 | Finance & Investments |
| Bajaj Auto Limited | 1.79% | ₹ 7.82 | Auto - 2 & 3 Wheelers |
| Samvardhana Motherson International Limited | 1.78% | ₹ 7.79 | Auto Ancl - Electrical |
| Equitas Small Finance Bank Limited | 1.78% | ₹ 7.79 | Finance - Banks - Private Sector |
| Piramal Finance Limited | 1.73% | ₹ 7.58 | Non-Banking Financial Company (NBFC) |
| Mankind Pharma Limited | 1.68% | ₹ 7.34 | Pharmaceuticals |
| Brigade Enterprises Limited | 1.55% | ₹ 6.77 | Realty |
| Endurance Technologies Limited | 1.50% | ₹ 6.55 | Auto Ancl - Others |
| Amber Enterprises India Limited | 1.49% | ₹ 6.53 | Domestic Appliances |
| JSW Energy Limited | 1.48% | ₹ 6.47 | Power - Generation/Distribution |
| IDFC First Bank Limited | 1.47% | ₹ 6.45 | Finance - Banks - Private Sector |
| Tenneco Clean Air India Limited | 1.46% | ₹ 6.36 | Auto Ancl - Others |
| Cochin Shipyard Limited | 1.45% | ₹ 6.33 | Ship - Docks/Breaking/Repairs |
| Vedanta Aluminium Metal Limited | 1.43% | ₹ 6.27 | Aluminium |
| The Phoenix Mills Limited | 1.38% | ₹ 6.01 | Realty |
| Delhivery Limited | 1.36% | ₹ 5.96 | Logistics - Warehousing/Supply Chain/Others |
| United Spirits Limited | 1.36% | ₹ 5.94 | Beverages & Distilleries |
| Cholamandalam Investment and Finance Company Limited | 1.29% | ₹ 5.63 | Non-Banking Financial Company (NBFC) |
| Net Receivables / (Payables) | 1.29% | ₹ 5.69 | Others |
| SBI Life Insurance Company Limited | 1.18% | ₹ 5.17 | Finance - Life Insurance |
| Le Travenues Technology Ltd | 0.95% | ₹ 4.17 | Tours & Travels |
| Nippon Life India Asset Management Limited | 0.94% | ₹ 4.13 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -1.35% | 1.19% | -3.32% | 32.44% |
Fund 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 ... Read more
AMC Details
Name
Abakkus Investment Managers Private Limited
Date of Incorporation
29 Aug 2025
CEO
Mr. Sunil Singhania
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, Abakkus Centre,
6th Floor, Param House,
Shanti Nagar, Near Grand Hyatt,
Santacruz (East), Mumbai, Maharashtra, India - 400055
Website
https://www.abakkusmf.com/
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹125.66 | 5.93% | 77.96% | 112.66% | ₹12,387 | 0.79% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹39.47 | 5.56% | 75.07% | 130.73% | ₹20,159 | 0.92% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹104.73 | 4.75% | 71.97% | 100.36% | ₹12,387 | 1.88% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹35.76 | 4.53% | 69.08% | 116.33% | ₹20,159 | 1.87% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹159.19 | 1.56% | 57.28% | 109.32% | ₹21,020 | 1.23% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹31.69 | 7.29% | 57.03% | 90.14% | ₹5,931 | 1.44% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹28.62 | 6.13% | 52.13% | 79.01% | ₹5,931 | 2.53% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹134.70 | 0.40% | 51.90% | 97.42% | ₹21,020 | 2.36% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,487 | 1.25% |
Very High
|
|
Quant Large & Mid Cap Fund
Diversified
Regular
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,487 | 2.45% |
Very High
|
Top Funds from Abakkus Investment Managers Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹104.73 | 0.00% | 0.00% | 0.00% | ₹589 | 0.31% |
Low to Moderate
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹100.13 | 0.00% | 0.00% | 0.00% | ₹589 | 0.31% |
Low to Moderate
|
|
Abakkus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.75 | 0.00% | 0.00% | 0.00% | ₹7,395 | 0.83% |
Very High
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.09 | 0.00% | 0.00% | 0.00% | ₹589 | 0.23% |
Low to Moderate
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹100.29 | 0.00% | 0.00% | 0.00% | ₹589 | 0.31% |
Low to Moderate
|
|
Abakkus Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹9.38 | 0.00% | 0.00% | 0.00% | ₹437 | 0.95% |
Very High
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.13 | 0.00% | 0.00% | 0.00% | ₹589 | 0.23% |
Low to Moderate
|
|
Abakkus Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.13 | 0.00% | 0.00% | 0.00% | ₹589 | 0.23% |
Low to Moderate
|
|
Abakkus Liquid Fund
Liquid
Regular
|
₹100.09 | 0.00% | 0.00% | 0.00% | ₹589 | 0.31% |
Low to Moderate
|
|
Abakkus Flexi Cap Fund
Diversified
Regular
|
₹10.63 | 0.00% | 0.00% | 0.00% | ₹7,395 | 2.12% |
Very High
|
FAQs
What is the current NAV of Abakkus Large & Mid Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Abakkus Large & Mid Cap Fund Regular Growth is ₹9.35 as of 01 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Abakkus Large & Mid Cap Fund Regular Growth?
The Assets Under Management (AUM) of Abakkus Large & Mid Cap Fund Regular Growth is ₹437.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Abakkus Large & Mid Cap Fund Regular Growth?
Abakkus Large & Mid Cap Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Abakkus Large & Mid Cap Fund Regular Growth?
Abakkus Large & Mid Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Abakkus Large & Mid Cap Fund Regular Growth?
The minimum lumpsum investment required for Abakkus Large & Mid Cap Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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