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Home Mf Research Abakkus Large Mid Cap Fund Regular Plan Growth

Mutual Fund Research

Abakkus Large & Mid Cap Fund - Regular Plan - Growth

Abakkus Mutual Fund Equity Equity Large Mid Cap

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,023.60 +2.36%
Two Week 2026-10-19 ₹1,000.00 ₹1,009.76 +0.98%
One Month 2026-10-05 ₹1,000.00 ₹1,005.56 +0.56%
Three Months 2026-08-06 ₹3,000.00 ₹2,888.32 -3.72%
Since Inception 2026-08-04 ₹4,000.00 ₹3,902.09 -2.45%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 17.94%
Pharmaceuticals & Biotechnology 10.42%
Auto Components 7.69%
Capital Markets 7.63%
Other 6.42%
Finance 5.70%
Automobiles 5.39%
Retailing 4.24%
Financial Technology (Fintech) 4.12%
Realty 3.12%
Aerospace & Defense 2.13%
Industrial Products 2.06%
Agricultural, Commercial & Construction Vehicles 1.93%
Healthcare Services 1.88%
Ferrous Metals 1.81%
Power 1.76%
Cement & Cement Products 1.73%
Chemicals & Petrochemicals 1.70%
Insurance 1.63%
Consumer Durables 1.57%
Telecom - Services 1.55%
Non - Ferrous Metals 1.48%
IT - Software 1.39%
Beverages 1.36%
Transport Services 1.35%
Industrial Manufacturing 1.14%
Leisure Services 0.86%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 3.72%
Kotak Mahindra Bank Ltd 2.97%
One 97 Communications Limited 2.93%
Divi's Laboratories Limited 2.67%
Mankind Pharma Limited 2.58%
Lenskart Solutions Limited 2.57%
Multi Commodity Exchange of India Limited 2.43%
Axis Bank Limited 2.35%
Wheels India Limited 2.19%
HDFC Bank Limited 2.19%
Billionbrains Garage Ventures Ltd 2.17%
Bharat Electronics Limited 2.13%
Piramal Finance Limited 2.09%
Endurance Technologies Limited 2.08%
Cummins India Limited 2.06%
Aditya Birla Capital Limited 1.97%
Karur Vysya Bank Limited 1.94%
BEML Limited 1.93%
The Phoenix Mills Limited 1.90%
Eicher Motors Limited 1.89%
Tenneco Clean Air India Limited 1.89%
Alkem Laboratories Limited 1.88%
Rainbow Childrens Medicare Limited 1.88%
Bajaj Auto Limited 1.85%
Jindal Stainless Limited 1.81%
Equitas Small Finance Bank Limited 1.78%
JSW Energy Limited 1.76%
Cipla Limited 1.75%
UltraTech Cement Limited 1.73%
Clean Science and Technology Limited 1.70%
Info Edge India Ltd 1.67%
Hyundai Motor India Ltd 1.65%
Shriram Finance Limited 1.64%
SBI Life Insurance Company Limited 1.63%
360 One WAM Limited 1.58%
Amber Enterprises India Limited 1.57%
Bharti Hexacom Limited 1.55%
Jubilant Pharmova Limited 1.54%
Samvardhana Motherson International Limited 1.53%
IDFC First Bank Limited 1.51%
Vedanta Aluminium Metal Limited 1.48%
Indian Bank 1.48%
Nippon Life India Asset Management Limited 1.45%
Oracle Financial Services Software Limited 1.39%
United Spirits Limited 1.36%
Delhivery Limited 1.35%
Brigade Enterprises Limited 1.22%
PB Fintech Limited 1.19%
Cochin Shipyard Limited 1.14%
Le Travenues Technology Ltd 0.86%
Triparty Repo 6.27%
Net Receivables / (Payables) 0.15%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Equity Long-Short Fund - Regular Plan - Growth 8.21% 0.00% 9.41%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.60% 13.75% 13.41%
HSBC Large & Mid Cap Fund - Regular Plan - Growth 4.16% 15.86% 14.94%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 3.18% 20.19% 13.09%
Motilal Oswal Large And Midcap Fund - Regular Plan - Growth 1.67% 19.84% 19.84%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 1.02% 12.92% 13.65%
Union Large And Midcap Fund - Regular Plan - Growth 0.46% 11.49% 15.12%
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.42% 13.22% 16.27%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 0.31% 12.13% 13.00%
Diviniti Equity Long Short Fund - Regular Plan - Growth 0.00% 0.00% -13.76%

Returns are historical and do not guarantee future performance.

View All Equity Large Mid Cap Funds

Fund Family

Compare schemes from Abakkus Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Abakkus Flexi Cap Fund - Regular Plan - Growth 0.00% 0.00% 6.85%
Abakkus Liquid Fund - Regular Plan - Growth 0.00% 0.00% 5.85%
Abakkus Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 26.93%
Abakkus Large & Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -21.64%

Returns are historical and do not guarantee future performance.

View All Abakkus Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
4.70%
Expense Ratio (Direct)
3.21%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Large Midcap 250 (TRI)

Exit Load

Charges that may apply when you redeem units

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. No load shall be levied on switches between plans/options and sub options of the Scheme.
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