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Abakkus Mutual Fund

Abakkus Large & Mid Cap Fund

Abakkus Mutual Fund · Direct plan · Growth

  • Equity
  • Large & Mid Cap Fund
  • Very High Risk
NAV
₹10.02
▼ 0.17% · 13 Nov 2026
Fund size
₹486 Cr
Expense ratio
3.21%
a year
Minimum SIP
₹500

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹9.97 and has returned – over a year.

Returns, and where it stands

Against the average large & mid cap fund, and its place among them. Anything longer than a year is a yearly rate.

This fund does not have enough NAV history yet to show returns.

Every period, and the Regular plan →
PeriodDirectRegular
1 month6.2%6.1%
3 months-0.4%-0.8%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Aug 2026.

Plan

NAV history

▼ 0.1% in the last 1Y

9.009.5410.16 Aug 202623 Sept 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years

Not enough NAV history for this period.

Fund details

Minimum lumpsum
₹500
Minimum top-up
₹500
Lock-in
None
Plan started
4 Aug 2026
Expense ratio
3.21%
as of 30 Sept 2026

Managed by Pratish Krishnan, Abhishek Srinivas

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Abakkus Large & Mid Cap Fund against other funds in the Large & Mid Cap Fund category
Fund1Y3Y5YExpenseFund size
Invesco India Large & Mid Cap Fund14.18%23.38%17.65%0.79%₹12,178 Cr
Motilal Oswal Large and Midcap Fund10.02%21.43%18.15%0.91%₹19,832 Cr
HSBC Large & Mid Cap Fund12.59%18.83%14.49%1.39%₹5,784 Cr
Bandhan Large & Mid Cap Fund2.8%17.94%16.06%1.17%₹20,650 Cr
Axis Large & Mid Cap Fund7.32%16.03%11.8%0.83%₹16,438 Cr
UTI Large & Mid Cap Fund1.74%15.59%13.31%1.13%₹6,220 Cr
Abakkus Large & Mid Cap Fund–––3.21%₹486 Cr

About Abakkus Large & Mid Cap Fund

Abakkus Large & Mid Cap Fund is a large & mid cap fund managed by Abakkus Mutual Fund. Invest at least 35% each in large-cap and mid-cap companies, balancing stability with growth.

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.

The scheme's stated objective, as published by Abakkus Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹10.015154477
RegularGrowth₹9.974154478

Frequently asked questions

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

The NAV of Abakkus Large & Mid Cap Fund (Direct plan, Growth) is ₹10.015 and the Regular plan NAV is ₹9.974, as of 13 Nov 2026.

What returns has Abakkus Large & Mid Cap Fund given?

Over the last year the Direct plan returned –. Past returns do not guarantee future returns.

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

The Direct plan charges 3.21% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Abakkus Large & Mid Cap Fund?

You can start a monthly SIP with ₹500, or invest a lump sum of ₹500 or more.

How much has Abakkus Large & Mid Cap Fund fallen in the past?

Its deepest fall was 10.9% from 26 Aug 2026 to 23 Oct 2026.

Which category does Abakkus Large & Mid Cap Fund belong to?

It is a Large & Mid Cap Fund from Abakkus Mutual Fund. Invest at least 35% each in large-cap and mid-cap companies, balancing stability with growth.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Abakkus Large & Mid Cap Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.