Abakkus Large Mid Cap Fund Dir G
Summary Info
Fund Name
: Abakkus Mutual Fund
Scheme Name
: Abakkus Large Mid Cap Fund Dir G
AMC
: Abakkus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Jul-2026
Fund Manager
: Pratish Krishnan
Net Assets (Rs. cr)
: 485.91
Abakkus Large Mid Cap Fund Dir G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 9.422
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 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.
Abakkus Large Mid Cap Fund Dir G- NAV Chart
Abakkus Large Mid Cap Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.05 | -2.56 | - | - | - | - | - | -5.77 |
| Category Avg | 1.59 | -1.53 | -2.96 | 3.09 | 0.04 | 11.52 | 10.1 | 11.8 |
| Category Best | 4.74 | 2.35 | 14.07 | 26.27 | 26.94 | 35.59 | 20.11 | 39.06 |
| Category Worst | -2.76 | -5.14 | -9.98 | -11.4 | -19.72 | -5.59 | -0.51 | -13.21 |
Abakkus Large Mid Cap Fund Dir G- Latest Dividends
No Records Found
Abakkus Large Mid Cap Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank3,46,072
Multi Comm. Exc.35,815
Wheels India47,892
HDFC Bank1,50,000
Rainbow Child.69,389
Jubilant Pharmo72,713
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn30,336
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.72 | 136593 | 18.05 |
| Equity | Kotak Mah. Bank | Banks | 2.97 | 346072 | 14.43 |
| Equity | One 97 | Financial Technology (Fintech) | 2.93 | 84766 | 14.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.67 | 13949 | 12.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.58 | 50075 | 12.53 |
| Equity | Lenskart Solut. | Retailing | 2.57 | 182010 | 12.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.43 | 35815 | 11.82 |
| Equity | Axis Bank | Banks | 2.35 | 93103 | 11.41 |
| Equity | Wheels India | Auto Components | 2.19 | 47892 | 10.63 |
| Equity | HDFC Bank | Banks | 2.19 | 150000 | 10.63 |
| Equity | Billionbrains | Capital Markets | 2.17 | 572536 | 10.52 |
| Equity | Bharat Electron | Aerospace & Defense | 2.13 | 266834 | 10.36 |
| Equity | Piramal Finance. | Finance | 2.09 | 49778 | 10.17 |
| Equity | Endurance Tech. | Auto Components | 2.08 | 38097 | 10.12 |
| Equity | Cummins India | Industrial Products | 2.06 | 21033 | 10.01 |
| Equity | Aditya Birla Cap | Finance | 1.97 | 251172 | 9.55 |
| Equity | Karur Vysya Bank | Banks | 1.94 | 290306 | 9.42 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.93 | 47153 | 9.39 |
| Equity | Phoenix Mills | Realty | 1.90 | 47645 | 9.21 |
| Equity | Eicher Motors | Automobiles | 1.89 | 12864 | 9.19 |
| Equity | Tenneco Clean | Auto Components | 1.89 | 180651 | 9.18 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.88 | 17699 | 9.13 |
| Equity | Rainbow Child. | Healthcare Services | 1.88 | 69389 | 9.11 |
| Equity | Bajaj Auto | Automobiles | 1.85 | 8246 | 8.96 |
| Equity | Jindal Stain. | Ferrous Metals | 1.81 | 117818 | 8.80 |
| Equity | Equitas Sma. Fin | Banks | 1.78 | 1252963 | 8.63 |
| Equity | JSW Energy | Power | 1.76 | 172487 | 8.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.75 | 63228 | 8.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.73 | 7694 | 8.42 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.70 | 104020 | 8.26 |
| Equity | Info Edg.(India) | Retailing | 1.67 | 66415 | 8.09 |
| Equity | Hyundai Motor I | Automobiles | 1.65 | 39555 | 8.03 |
| Equity | Shriram Finance | Finance | 1.64 | 81223 | 7.98 |
| Equity | SBI Life Insuran | Insurance | 1.63 | 46696 | 7.92 |
| Equity | 360 ONE | Capital Markets | 1.58 | 74661 | 7.69 |
| Equity | Amber Enterp. | Consumer Durables | 1.57 | 11440 | 7.63 |
| Equity | Bharti Hexacom | Telecom - Services | 1.55 | 52774 | 7.51 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.54 | 72713 | 7.48 |
| Equity | Samvardh. Mothe. | Auto Components | 1.53 | 456585 | 7.45 |
| Equity | IDFC First Bank | Banks | 1.51 | 899844 | 7.32 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.48 | 174135 | 7.19 |
| Equity | Indian Bank | Banks | 1.48 | 88983 | 7.17 |
| Equity | Nippon Life Ind. | Capital Markets | 1.45 | 65874 | 7.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.39 | 6361 | 6.76 |
| Equity | United Spirits | Beverages | 1.36 | 48859 | 6.61 |
| Equity | Delhivery | Transport Services | 1.35 | 159631 | 6.54 |
| Equity | Brigade Enterpr. | Realty | 1.22 | 103173 | 5.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.19 | 54255 | 5.77 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.14 | 41946 | 5.51 |
| Equity | Le Travenues | Leisure Services | 0.86 | 256092 | 4.17 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Abakkus Mutual Fund
Incorporation Date:
24-Apr-2025
Total Assets Managed (Cr.):
10,100.80
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Vaibhav Chugh
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
Lijo Varghese
Investor Service Officer/s:
NA
Fund Manager/s:
Pratish Krishnan
Auditors:
NA
OTHER INFORMATION
Registered Office:
Abakkus Centre 6th Floor, Param House Shanti Nagar,Near Grand Hyatt, Santacruz(East),Mumbai 400055
Contact Nos:
+912268846661
Fax:
NA
Website:
