EquityLarge & Mid Cap FundRegularGrowthVery High

Abakkus Large & Mid Cap Fund

Q: What is the NAV of Abakkus Large & Mid Cap Fund?

As of 05 Oct 2026, the NAV of Abakkus Large & Mid Cap Fund is ₹9.36 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Abakkus Large & Mid Cap Fund delivered?

Abakkus Large & Mid Cap Fund has returned -6.64% 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.

Q: What is the expense ratio of Abakkus Large & Mid Cap Fund?

Abakkus Large & Mid Cap Fund charges an expense ratio of 3.77% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Abakkus Large & Mid Cap Fund?

Abakkus Large & Mid Cap Fund's largest holdings are ICICI Bank Limited (4.5%), One 97 Communications Limited (2.9%), Axis Bank Limited (2.8%), Lenskart Solutions Limited (2.8%) and PB Fintech Limited (2.3%). Holdings are disclosed monthly and change over time.

Q: How risky is Abakkus Large & Mid Cap Fund?

Abakkus Large & Mid Cap Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 10.4% and its worst peak-to-trough fall in our sample was -7.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: 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.

Q: Who manages Abakkus Large & Mid Cap Fund?

Abakkus Large & Mid Cap Fund is managed by Pratish Krishnan Kolleri and Abhishek Krishnaswami Srinivas at Abakkus.

Q: 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.

Abakkus Mutual Fund · Best Large & Mid Cap Mutual Funds

NAV

₹9.36

+0.06% 1D

as of 05 Oct 2026

This is the Regular plan of Abakkus Large & Mid Cap Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

-6.64%absolute

52-week rangePrev NAV ₹9.35

Latest ₹9.36

Low ₹9.351st percentile of its 52-week rangeHigh ₹10.08

Scorecard

Not rated

How 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.

Performance—

Not enough Large & Mid Cap Fund peers to rank yet

RiskLow

Volatility 10.4% vs 14.8% category avg

CostHigh

3.8% expense vs 2.3% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Less volatile than its Large & Mid Cap Fund peers (10.4% vs 14.8%)

Concerns

High expense ratio (3.77%) vs the Large & Mid Cap Fund average of 2.34%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

3.77%

Category 2.34%▲1.43%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

31.51

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.32

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

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.

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹500

Smallest one-time (lumpsum) investment the scheme accepts

₹500

NIFTY Large Midcap 250 Total Return Index

NIFTY Large Midcap 250 TRI

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

06 Aug 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-6.23%

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

-6.64%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

-6.64%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

10.43%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-7.23%

Benchmark ratios (vs Nifty Midcap 150 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty Midcap 150 TRI

—

Sensitivity to Nifty Midcap 150 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty Midcap 150 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty Midcap 150 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. 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	-6.23%	-5.88%	-0.35%
3M abs	—	-3.85%	—
6M abs	—	+8.47%	—
1Y CAGR	—	-0.72%	—
3Y CAGR	—	+11.38%	—
5Y CAGR	—	+10.63%	—

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.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

ValueInvested

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.

Recent changes

Expense-ratio, fund-manager, exit-load and minimum-investment changes we've picked up in the last 30 days.

Expense ratio down: 4.70% → 3.77%
02 Oct 2026

History points

Expense ratio

3.77%

Exit load

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

31.5

P/B ratio

4.9

Avg market cap

₹1,61,858Cr

P/E & P/B are portfolio-weighted harmonic means across 40 of 45 equity holdings (75% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This 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.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

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.

Peer comparison · Large & Mid Cap Fund

Compare all


Abakkus Large & Mid Cap FundThis fund Abakkus · Regular · Growth	—	—	—	—	—	3.77%	—
Invesco India Large & Mid Cap Fund Invesco · Regular · Growth	★★★★★	+4.75%	+19.76%	+14.91%	—	1.87%	—
Motilal Oswal Large and Midcap Fund Motilal Oswal · Regular · Growth	★★★★★	+4.53%	+19.09%	+16.69%	—	1.79%	₹17,050Cr
HSBC Large & Mid Cap Fund HSBC · Regular · Growth	★★★★☆	+6.13%	+14.98%	+12.35%	—	2.43%	—
Bandhan Large & Mid Cap Fund Bandhan · Regular · Growth	★★★★☆	+0.40%	+14.92%	+14.57%	—	2.27%	—
Axis Large & Mid Cap Fund Axis · Regular · Growth	★★★★★	+2.49%	+12.72%	+10.08%	—	1.87%	—

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap48.7%
Mid cap34.2%
Small cap17.2%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity83.54%
Cash & Equivalents16.46%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
JM Large Cap Fund JM Financial · Large Cap Fund	30.5%	★★☆☆☆	1.19%	+9.08%
Motilal Oswal Financial Services Fund Motilal Oswal · Sectoral/ Thematic	29.3%	—	1.32%	—
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife · Large & Mid Cap Fund	29.1%	★★★☆☆	0.83%	+10.51%
Kotak Business Cycle Fund Kotak Mahindra · Sectoral/ Thematic	28.8%	★★★★☆	0.77%	+15.01%
Sundaram Multi Asset Allocation Fund Sundaram · Multi Asset Allocation	28.4% of 67% equity	★★☆☆☆	0.78%	—
MahindraManulife Banking & Financial Services Fund Mahindra Manulife · Sectoral/ Thematic	28.2%	★★★☆☆	1.13%	—
Sundaram Aggressive Hybrid Fund Sundaram · Aggressive Hybrid Fund	28.0% of 72% equity	★★☆☆☆	1.16%	+8.34%
LIC MF Multi Asset Allocation Fund LIC · Multi Asset Allocation	28.0% of 69% equity	★☆☆☆☆	1.07%	—

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

1 holding — 2.33% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

PB Fintech LimitedShort-term · Stage I2.33%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-7.2%26 Aug 2026 → 01 Oct 2026
Still below that high — 36 days down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

Abakkus Mutual Fund is the mutual fund arm of Abakkus Asset Manager, the boutique founded by Sunil Singhania, formerly head of equities at Reliance Mutual Fund. The firm built its record in portfolio management and alternative investment funds before entering the mutual fund business.

Launched

28 Aug 2025

Total AUM

₹5,580Cr+78.3% QoQ

Avg AUM · April - June 2026

Website

abakkusmf.com

Fund Managers

PKPratish Krishnan KolleriStart date not disclosed

Education

Master of Management Studies, Sydenham Institute of Management Studies, Mumbai. Bachelor of Commerce, University of Mumbai

Experience

Mr. Pratish has overall experience of Not 25 years in equity research and fund Applicable management Prior to joining Abakkus AMC, he has worked with Baroda BNP Paribas Mutual Fund as fund manager and in leading brokerage houses such as Bank of America Merrill Lynch, Antique Stock Broking and SBI Capital Markets as Senior Analyst.

All schemes Pratish Krishnan Kolleri runs →

ASAbhishek Krishnaswami SrinivasStart date not disclosed

Role

Fund Manager - Fixed Income and Dealer

Education

Post Graduate Diploma in Management: Welingkar institute of Management Development & Research, Mumbai Bachelor of Commerce University of Mumbai

Experience

Mr. Abhishek has over 10 years of experience in managing Investments. Prior to joining Abakkus AMC, he has worked with Allianz Commercial, Aditya Birla Sun Life Insurance Co Ltd, Generali Central Life Insurance Company Limited managing investments and funds in the Fixed Income segment.

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Top holdings

ICICI Bank Limited One 97 Communications Limited Axis Bank Limited Lenskart Solutions Limited PB Fintech Limited Bharat Electronics Limited Divi's Laboratories Limited Billionbrains Garage Ventures Ltd Shriram Finance Limited Cipla Limited UltraTech Cement Limited 360 One WAM Limited

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.

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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 05 Oct 2026, the NAV of Abakkus Large & Mid Cap Fund is ₹9.36 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 -6.64% 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 3.77% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Abakkus Large & Mid Cap Fund?

Abakkus Large & Mid Cap Fund's largest holdings are ICICI Bank Limited (4.5%), One 97 Communications Limited (2.9%), Axis Bank Limited (2.8%), Lenskart Solutions Limited (2.8%) and PB Fintech Limited (2.3%). Holdings are disclosed monthly and change over time.

How risky is Abakkus Large & Mid Cap Fund?

Abakkus Large & Mid Cap Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 10.4% and its worst peak-to-trough fall in our sample was -7.2%. 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 Pratish Krishnan Kolleri and Abhishek Krishnaswami Srinivas 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.