Scheme

Abakkus Large & Mid Cap Fund - Direct Plan - Growth

Abakkus Mutual Fund · Equity Scheme - Large & Mid Cap FundNAV 9.4450 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Inception
04 Aug 2026
Fund managers
Mr. Pratish Krishnan Kolleri, Mr. Abhishek K S
Benchmark
NIFTY Large Midcap 250 (TRI)
AUM
437.16 crore
Regular expense
2.1%
Direct expense
0.81%
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
Entry Load: Nil Brief inference provided in important weblinks section 1. Standard Deviation (%) : NA 2. Beta : NA 3. Tracking Error (%) : NA 4. Sharpe Ratio (%) : NA 5. Tracking Difference (%) : NA 6. Information Ratio : NA AUM (latest month end) : ` 7,394.97 Crore AAUM (latest month end) : ` 6,898.57 Crore Major Risk Factors 1. Equity and Equity Related Instruments 2. Derivatives Transactions 3.

Portfolio

As of 31 Aug 2026