Abakkus Large & Mid Cap Fund Regular Growth

Fund Overview

Fund Size

₹437 Cr

Expense Ratio

2.44%

ISIN

INF2JJD01201

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

04 Aug 2026

About this fund

This fund has been in existence for 2 months and 8 days, having been launched on 04-Aug-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.29, Assets Under Management (AUM) of 437.16 Crores, and an expense ratio of 2.44%.

Abakkus Large & Mid Cap Fund Regular Growth has given a CAGR return of -7.14% since inception.
The fund's asset allocation comprises around 83.52% in equities, 0.00% in debts, and 16.48% in cash & cash equivalents.
You can start investing in Abakkus Large & Mid Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-7.14%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹365.13 Cr	83.52%
Others	₹72.03 Cr	16.48%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo	Cash - Repurchase Agreement	₹66.34 Cr	15.17%
ICICI Bank Ltd	Equity	₹19.86 Cr	4.54%
One97 Communications Ltd	Equity	₹12.75 Cr	2.92%
Axis Bank Ltd	Equity	₹12.1 Cr	2.77%
Lenskart Solutions Ltd	Equity	₹12.06 Cr	2.76%
PB Fintech Ltd	Equity	₹10.17 Cr	2.33%
Bharat Electronics Ltd	Equity	₹9.82 Cr	2.25%
Divi's Laboratories Ltd	Equity	₹9.22 Cr	2.11%
Billionbrains Garage Ventures Ltd	Equity	₹9.17 Cr	2.10%
Shriram Finance Ltd	Equity	₹9.01 Cr	2.06%
Cipla Ltd	Equity	₹8.91 Cr	2.04%
UltraTech Cement Ltd	Equity	₹8.81 Cr	2.02%
360 One Wam Ltd Ordinary Shares	Equity	₹8.77 Cr	2.01%
Hyundai Motor India Ltd	Equity	₹8.72 Cr	2.00%
Info Edge (India) Ltd	Equity	₹8.72 Cr	1.99%
Karur Vysya Bank Ltd	Equity	₹8.65 Cr	1.98%
Clean Science and Technology Ltd	Equity	₹8.56 Cr	1.96%
Cummins India Ltd	Equity	₹8.43 Cr	1.93%
Bharti Hexacom Ltd	Equity	₹8.16 Cr	1.87%
Alkem Laboratories Ltd	Equity	₹8.12 Cr	1.86%
Jindal Stainless Ltd	Equity	₹8.11 Cr	1.86%
Eicher Motors Ltd	Equity	₹8.08 Cr	1.85%
Indian Bank	Equity	₹8 Cr	1.83%
Oracle Financial Services Software Ltd	Equity	₹7.98 Cr	1.82%
BEML Ltd	Equity	₹7.97 Cr	1.82%
Aditya Birla Capital Ltd	Equity	₹7.91 Cr	1.81%
Bajaj Auto Ltd	Equity	₹7.82 Cr	1.79%
Samvardhana Motherson International Ltd	Equity	₹7.79 Cr	1.78%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹7.79 Cr	1.78%
Piramal Finance Ltd	Equity	₹7.58 Cr	1.73%
Mankind Pharma Ltd	Equity	₹7.34 Cr	1.68%
Brigade Enterprises Ltd	Equity	₹6.77 Cr	1.55%
Endurance Technologies Ltd	Equity	₹6.55 Cr	1.50%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹6.53 Cr	1.49%
JSW Energy Ltd	Equity	₹6.47 Cr	1.48%
IDFC First Bank Ltd	Equity	₹6.45 Cr	1.47%
Tenneco Clean Air India Ltd	Equity	₹6.36 Cr	1.46%
Cochin Shipyard Ltd	Equity	₹6.33 Cr	1.45%
Vedanta Aluminium Metal Ltd	Equity	₹6.27 Cr	1.43%
Phoenix Mills Ltd	Equity	₹6.01 Cr	1.38%
Delhivery Ltd	Equity	₹5.96 Cr	1.36%
United Spirits Ltd	Equity	₹5.94 Cr	1.36%
Net Receivables / (Payables)	Cash	₹5.69 Cr	1.30%
Cholamandalam Investment and Finance Co Ltd	Equity	₹5.63 Cr	1.29%
SBI Life Insurance Co Ltd	Equity	₹5.17 Cr	1.18%
Le Travenues Technology Ltd	Equity	₹4.17 Cr	0.95%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹4.13 Cr	0.94%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹130.4 Cr	29.83%
Consumer Cyclical	₹56.03 Cr	12.82%
Healthcare	₹45.65 Cr	10.44%
Industrials	₹38.5 Cr	8.81%
Basic Materials	₹31.75 Cr	7.26%
Technology	₹20.73 Cr	4.74%
Communication Services	₹16.88 Cr	3.86%
Real Estate	₹12.78 Cr	2.92%
Utilities	₹6.47 Cr	1.48%
Consumer Defensive	₹5.94 Cr	1.36%

Risk & Performance Ratios

Fund Managers

Pratish Krishnan

Since August 2026

Abhishek Srinivas

Since August 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF2JJD01201

Expense Ratio

2.44%

Exit Load

No Charges

Fund Size

₹437 Cr

Age

2 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

NIFTY LargeMidcap 250 TRI TR IDR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Abakkus Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹437.16 Cr	-
Abakkus Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹437.16 Cr	-
TRUSTMF Large & Mid Cap Fund Regular Growth Very High Risk	5.8%	1.0%	₹365.69 Cr	-
TRUSTMF Large & Mid Cap Fund Direct Growth Very High Risk	4.1%	1.0%	₹365.69 Cr	-
The Wealth Company Large & Mid Cap Fund Direct Growth Very High Risk	3.1%	1.0%	₹111.43 Cr	-
The Wealth Company Large & Mid Cap Fund Regular Growth Very High Risk	5.1%	1.0%	₹111.43 Cr	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.2%	-	₹163.19 Cr	-4.9%
JM Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹464.46 Cr	-0.1%
JM Large & Mid Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹464.46 Cr	-1.8%
Samco Large & Mid Cap Fund Direct Growth Very High Risk	2.3%	1.0%	₹98.58 Cr	-6.8%
Samco Large & Mid Cap Fund Regular Growth Very High Risk	3.8%	1.0%	₹98.58 Cr	-8.3%
Mirae Asset BSE 200 Equal Weight ETF Very High Risk	0.5%	-	₹19.92 Cr	-2.3%
Groww Nifty 200 ETF Very High Risk	0.4%	-	₹16.47 Cr	-6.6%
Helios Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1473.18 Cr	0.1%
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1473.18 Cr	-1.5%
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹728.59 Cr	-0.9%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹728.59 Cr	0.8%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	1.2%	1.0%	₹2463.06 Cr	-2.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.6%	1.0%	₹2463.06 Cr	-3.6%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹830.84 Cr	-4.9%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹830.84 Cr	-3.3%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2524.36 Cr	-0.0%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹2524.36 Cr	-1.5%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	1.7%	1.0%	₹3198.49 Cr	-3.2%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	2.9%	1.0%	₹3198.49 Cr	-4.4%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.9%	1.0%	₹45811.35 Cr	-2.6%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹30294.02 Cr	-4.8%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹32325.48 Cr	-4.0%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹30294.02 Cr	-4.1%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹3487.47 Cr	5.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹33591.78 Cr	-5.6%
Bandhan Core Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹21020.50 Cr	0.2%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹12387.43 Cr	3.5%
Nippon India Vision Fund Direct Growth Very High Risk	1.5%	1.0%	₹7903.50 Cr	-4.2%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4942.29 Cr	-0.5%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹2929.22 Cr	-0.9%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2929.22 Cr	0.5%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹7543.73 Cr	2.0%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.9%	1.0%	₹20159.10 Cr	3.2%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹20159.10 Cr	4.3%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.9%	1.0%	₹12387.43 Cr	2.3%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.1%	1.0%	₹4942.29 Cr	-1.8%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.8%	1.0%	₹45811.35 Cr	-3.5%
UTI Core Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹6219.89 Cr	-2.4%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹5997.92 Cr	0.3%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.5%	1.0%	₹529.09 Cr	1.9%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.8%	1.0%	₹24578.35 Cr	-5.1%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹42335.63 Cr	-1.9%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹7543.73 Cr	3.1%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7679.32 Cr	-9.1%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Abakkus Large & Mid Cap Fund Regular Growth?

The NAV of Abakkus Large & Mid Cap Fund Regular Growth, as of 09-Oct-2026, is ₹9.29.

What is the portfolio composition of Abakkus Large & Mid Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 83.52% in equities, 0.00% in bonds, and 16.48% in cash and cash equivalents.

Who manages the Abakkus Large & Mid Cap Fund Regular Growth?

The fund managers responsible for Abakkus Large & Mid Cap Fund Regular Growth are:-

Pratish Krishnan
Abhishek Srinivas

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Abakkus Large & Mid Cap Fund Regular Growth

Fund Overview