Abakkus Large & Mid Cap Fund
Performance
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
Not enough Large & Mid Cap Fund peers to rank yet
Volatility not available yet
2.4% expense vs 2.5% category avg
Not enough history for a rolling 3Y view
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Risk (trailing 3Y)
DefinitionsBenchmark ratios (vs Nifty Midcap 150 · 36 monthly returns)
DefinitionsComputed vs the Nifty Midcap 150 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.
Fund vs category average (Large & Mid Cap Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +0.33% | +1.86% | -1.53% |
| 3M abs | — | +6.45% | — |
| 6M abs | — | +4.63% | — |
| 1Y CAGR | — | +4.89% | — |
| 3Y CAGR | — | +15.38% | — |
| 5Y CAGR | — | +13.75% | — |
Category average across peers in Large & Mid Cap Fund (up to 35 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
Pick a longer period to plot the path.
1 monthly installments of ₹10,000 into Abakkus Large & Mid Cap Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Abakkus in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Mutual fund SIP flows double in nearly 3 years, investor accounts rise 12.5% YoY: Franklin Templeton India
The Economic Times · 1d ago
Sunil Singhania-led Abakkus Mutual Fund AUM crosses ₹10,000 crore: How are its funds performing?
Upstox · 1d ago
NFO Alert: Invesco Mutual Fund announces launch of pharma and healthcare fund
The Economic Times · 3d ago
Abakkus MF AUM surpasses ₹10,000 crore within a year, Reaches 1.91 lakh investors
Business Today · 3d ago
Abakkus MF AUM crosses Rs 10,000 crore less than a year after launch
Moneycontrol.com · 3d ago
Major Financial Institutions Expand Reach And Offerings
Rediff · 3d ago
Jio BlackRock AMC launches regular mutual fund plans available via distributors
The Economic Times · 3d ago
Abakkus Mutual Fund crosses Rs. 10,000 crore AUM within eight months of launch
Cafemutual · 4d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Large & Mid Cap funds
Large & mid cap funds keep at least 35% each in large-cap and mid-cap stocks. They aim to blend the stability of big companies with the higher growth — and higher swings — of mid caps.
Frequently asked questions
What is the NAV of Abakkus Large & Mid Cap Fund?
As of 20 Aug 2026, the NAV of Abakkus Large & Mid Cap Fund is ₹10.06 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Abakkus Large & Mid Cap Fund delivered?
Abakkus Large & Mid Cap Fund has returned +0.33% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Abakkus Large & Mid Cap Fund?
Abakkus Large & Mid Cap Fund charges an expense ratio of 2.44% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
How risky is Abakkus Large & Mid Cap Fund?
It is rated very high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -0.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Abakkus Large & Mid Cap Fund?
Abakkus Large & Mid Cap Fund is benchmarked against the NIFTY Large Midcap 250 Total Return Index. Its alpha and beta on this page are measured against that index.
Who manages Abakkus Large & Mid Cap Fund?
Abakkus Large & Mid Cap Fund is managed by Abhishek Krishnaswami Srinivas and Pratish Krishnan at Abakkus.
How is Abakkus Large & Mid Cap Fund taxed?
Abakkus Large & Mid Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.