Abakkus Large & Mid Cap Fund (Direct)
Abakkus Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 0.2 years old · AMFI code 154477
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | – | – | – | – |
| 1 year | – | – | – | – |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Abakkus Large & Mid Cap Fund (Direct plan)?
₹9.73 on 5 Nov 2026 (Growth option).
What is the expense ratio of Abakkus Large & Mid Cap Fund (Direct)?
1.85% a year; the Regular plan's is 3.34%.
What does Abakkus Large & Mid Cap Fund invest in?
Its largest holdings are ICICI Bank Limited, Kotak Mahindra Bank Ltd, One 97 Communications Limited, with 50 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Abakkus Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.