Markets / Mutual funds / Large & Mid Cap

Abakkus Large & Mid Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Abakkus Mutual Fund · Equity fund · Regular plan · Growth

Large & Mid CapRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹9.7280 ▲ 0.34%

Abakkus Mutual Fund

Fund size₹276 crJuly - September 2026

1-month range₹8.96 – 9.73

1 year–

Expense ratio3.34%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNIFTY Large Midcap 250 Total Return Index

Launched4 Aug 2026

Fund houseAbakkus Mutual Fund

Fund managersPratish Krishnan Kolleri - Senior Fund Manager- EquityAbhishek Krishnaswami Srinivas - Fund ManagerampDealer -Fixed Income

NAV history

Returns

1 week

+5.84%avg 6.1%

1 month

+3.20%avg 3.9%

3 months

-2.87%avg -1.6%

Bars: this plan; the thin mark is the Large & Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026								+0.4	-6.0	-2.9	+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all

Top 10 stocks26.6%of the fund

Equity93.6%stocks and equity derivatives

Debt & cash6.4%everything else

Where the money is

Equity 93.6%Cash & others 6.4%

Sectors (stocks held)

Banks

17.9%

Pharmaceuticals & Biotechnology

10.4%

Auto Components

7.7%

Capital Markets

7.6%

Finance

5.7%

Automobiles

5.4%

Retailing

4.2%

Financial Technology (Fintech)

4.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	93.6%	83.5%	+10.04
Cash & others	6.4%	16.5%	-10.04
Top 10 stocks	26.6%	25.9%	+0.72
Number of stocks	50	45	+5

New stocks 6

Kotak Mahindra Bank Ltd2.97%
Multi Commodity Exchange of India Limited2.43%
Wheels India Limited2.19%
HDFC Bank Limited2.19%
Rainbow Childrens Medicare Limited1.88%
Jubilant Pharmova Limited1.54%

Stocks sold off 1

Cholamandalam Investment and Finance Company Limitedwas 1.29%

Bought more 9

Mankind Pharma Limited+0.90
Endurance Technologies Limited+0.58
Divi's Laboratories Limited+0.56
The Phoenix Mills Limited+0.52
Nippon Life India Asset Management Limited+0.51
SBI Life Insurance Company Limited+0.45
Tenneco Clean Air India Limited+0.43
Piramal Finance Limited+0.36
JSW Energy Limited+0.28

Show 1 moreShow fewer

Cut back 16

PB Fintech Limited-1.14
ICICI Bank Limited-0.82
360 One WAM Limited-0.43
Oracle Financial Services Software Limited-0.43
Axis Bank Limited-0.42
Shriram Finance Limited-0.42
Hyundai Motor India Ltd-0.35
Indian Bank-0.35
Brigade Enterprises Limited-0.33
Info Edge India Ltd-0.32
Bharti Hexacom Limited-0.32
Cochin Shipyard Limited-0.31
Cipla Limited-0.29
UltraTech Cement Limited-0.29
Clean Science and Technology Limited-0.26
Samvardhana Motherson International Limited-0.25

Show 8 moreShow fewer

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	3.72%
Kotak Mahindra Bank Ltd INE237A01036	Banks	2.97%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	2.93%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	2.67%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	2.58%
Lenskart Solutions Limited INE956O01016	Retailing	2.57%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	2.43%
Axis Bank Limited INE238A01034	Banks	2.35%
Wheels India Limited INE715A01015	Auto Components	2.19%
HDFC Bank Limited INE040A01034	Banks	2.19%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	2.17%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	2.13%
Piramal Finance Limited INE202B01038	Finance	2.09%
Endurance Technologies Limited INE913H01037	Auto Components	2.08%
Cummins India Limited INE298A01020	Industrial Products	2.06%
Aditya Birla Capital Limited INE674K01013	Finance	1.97%
Karur Vysya Bank Limited INE036D01028	Banks	1.94%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	1.93%
The Phoenix Mills Limited INE211B01039	Realty	1.90%
Eicher Motors Limited INE066A01021	Automobiles	1.89%
Tenneco Clean Air India Limited INE19RI01016	Auto Components	1.89%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	1.88%
Rainbow Childrens Medicare Limited INE961O01016	Healthcare Services	1.88%
Bajaj Auto Limited INE917I01010	Automobiles	1.85%
Jindal Stainless Limited INE220G01021	Ferrous Metals	1.81%
Equitas Small Finance Bank Limited INE063P01018	Banks	1.78%
JSW Energy Limited INE121E01018	Power	1.76%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	1.75%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	1.73%
Clean Science and Technology Limited INE227W01023	Chemicals & Petrochemicals	1.70%
Info Edge India Ltd INE663F01032	Retailing	1.67%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	1.65%
Shriram Finance Limited INE721A01047	Finance	1.64%
SBI Life Insurance Company Limited INE123W01016	Insurance	1.63%
360 One WAM Limited INE466L01038	Capital Markets	1.58%
Amber Enterprises India Limited INE371P01015	Consumer Durables	1.57%
Bharti Hexacom Limited INE343G01021	Telecom - Services	1.55%
Jubilant Pharmova Limited INE700A01033	Pharmaceuticals & Biotechnology	1.54%
Samvardhana Motherson International Limited INE775A01035	Auto Components	1.53%
IDFC First Bank Limited INE092T01019	Banks	1.51%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	1.48%
Indian Bank INE562A01011	Banks	1.48%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	1.45%
Oracle Financial Services Software Limited INE881D01027	IT - Software	1.39%
United Spirits Limited INE854D01024	Beverages	1.36%
Delhivery Limited INE148O01028	Transport Services	1.35%
Brigade Enterprises Limited INE791I01019	Realty	1.22%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	1.19%
Cochin Shipyard Limited INE704P01025	Industrial Manufacturing	1.14%
Le Travenues Technology Ltd INE0HV901016	Leisure Services	0.86%

Show 35 moreShow fewer

Debt, money market and cash 2

Holding	Sector / type	% of fund
Triparty Repo	–	6.27%
Net Receivables / (Payables)	–	0.15%

From the fund house's monthly portfolio (abakkusmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.6%yearly, from daily NAVs

Worst fall-11.12%26 Aug 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Aug 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹276 cr across all plans · this plan ₹255 cr
Fund house	Abakkus Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.85% · Regular 3.34% (6 Nov 2026)
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. No load shall be levied on switches between plans/options and sub options of the Scheme.
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	154478
ISIN	INF2JJD01201
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹9.7650	–

Top Large & Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+10.06%	+22.29%
Motilal Oswal Large and Midcap Fund	+6.54%	+20.68%
HSBC Large & Mid Cap Fund	+11.10%	+18.45%
HSBC Large & Mid Cap Fund	+9.89%	+17.20%
Bandhan Large & Mid Cap Fund	+1.66%	+17.01%
Axis Large & Mid Cap Fund	+5.03%	+15.84%
UTI Large & Mid Cap Fund	+1.57%	+14.95%
BANK OF INDIA LARGE & MID CAP FUND	+7.07%	+14.88%
Abakkus Large & Mid Cap Fund	–	–

All Large & Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Abakkus Large & Mid Cap Fund - Regular Plan - Growth today?

₹9.7280 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Abakkus Large & Mid Cap Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.