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)
: 437.16
Abakkus Large Mid Cap Fund Dir G - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 9.669
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 | -0.92 | -3.76 | - | - | - | - | - | -3.3 |
| Category Avg | 0.02 | -2.95 | 0.46 | 13.61 | 2.9 | 12.9 | 11.52 | 12.66 |
| Category Best | 5 | 9.88 | 20.24 | 43.86 | 30.03 | 38.15 | 23.33 | 40.61 |
| Category Worst | -2.58 | -6.9 | -7.44 | -4.15 | -18.83 | -4.49 | -0.89 | -12.71 |
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
ICICI Bank1,36,593
One 9774,266
Axis Bank93,103
Lenskart Solut.1,82,010
PB Fintech.54,255
Bharat Electron2,36,834
Divi's Lab.9,734
Billionbrains4,77,536
Shriram Finance81,223
Cipla63,228
UltraTech Cem.7,694
360 ONE74,661
Hyundai Motor I39,555
Info Edg.(India)66,415
Karur Vysya Bank2,48,806
Clean Science1,04,020
Cummins India16,507
Bharti Hexacom52,774
Jindal Stain.1,15,498
Alkem Lab15,239
Eicher Motors10,164
Indian Bank88,983
BEML Ltd41,153
Oracle Fin.Serv.6,361
Aditya Birla Cap1,93,172
Bajaj Auto6,445
Equitas Sma. Fin10,52,963
Samvardh. Mothe.4,56,585
Piramal Finance.32,966
Mankind Pharma30,361
Brigade Enterpr.1,03,173
Endurance Tech.22,797
Amber Enterp.8,572
JSW Energy1,24,339
IDFC First Bank7,49,844
Tenneco Clean1,20,208
Cochin Shipyard41,946
Vedanta Aluminium Metal1,44,135
Phoenix Mills31,645
Delhivery1,30,631
United Spirits39,859
Cholaman.Inv.&Fn30,336
SBI Life Insuran29,696
Le Travenues2,56,092
Nippon Life Ind.35,229
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.54 | 136593 | 19.86 |
| Equity | One 97 | Financial Technology (Fintech) | 2.92 | 74266 | 12.75 |
| Equity | Axis Bank | Banks | 2.77 | 93103 | 12.10 |
| Equity | Lenskart Solut. | Retailing | 2.76 | 182010 | 12.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.33 | 54255 | 10.17 |
| Equity | Bharat Electron | Aerospace & Defense | 2.25 | 236834 | 9.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.11 | 9734 | 9.21 |
| Equity | Billionbrains | Capital Markets | 2.10 | 477536 | 9.17 |
| Equity | Shriram Finance | Finance | 2.06 | 81223 | 9.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.04 | 63228 | 8.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.02 | 7694 | 8.80 |
| Equity | 360 ONE | Capital Markets | 2.01 | 74661 | 8.77 |
| Equity | Hyundai Motor I | Automobiles | 2.00 | 39555 | 8.72 |
| Equity | Info Edg.(India) | Retailing | 1.99 | 66415 | 8.72 |
| Equity | Karur Vysya Bank | Banks | 1.98 | 248806 | 8.64 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.96 | 104020 | 8.55 |
| Equity | Cummins India | Industrial Products | 1.93 | 16507 | 8.42 |
| Equity | Bharti Hexacom | Telecom - Services | 1.87 | 52774 | 8.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.86 | 15239 | 8.12 |
| Equity | Jindal Stain. | Ferrous Metals | 1.86 | 115498 | 8.10 |
| Equity | Eicher Motors | Automobiles | 1.85 | 10164 | 8.08 |
| Equity | Indian Bank | Banks | 1.83 | 88983 | 7.99 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.82 | 6361 | 7.97 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.82 | 41153 | 7.96 |
| Equity | Aditya Birla Cap | Finance | 1.81 | 193172 | 7.90 |
| Equity | Bajaj Auto | Automobiles | 1.79 | 6445 | 7.81 |
| Equity | Samvardh. Mothe. | Auto Components | 1.78 | 456585 | 7.79 |
| Equity | Equitas Sma. Fin | Banks | 1.78 | 1052963 | 7.78 |
| Equity | Piramal Finance. | Finance | 1.73 | 32966 | 7.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.68 | 30361 | 7.34 |
| Equity | Brigade Enterpr. | Realty | 1.55 | 103173 | 6.76 |
| Equity | Endurance Tech. | Auto Components | 1.50 | 22797 | 6.54 |
| Equity | Amber Enterp. | Consumer Durables | 1.49 | 8572 | 6.53 |
| Equity | JSW Energy | Power | 1.48 | 124339 | 6.47 |
| Equity | IDFC First Bank | Banks | 1.47 | 749844 | 6.44 |
| Equity | Tenneco Clean | Auto Components | 1.46 | 120208 | 6.36 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.45 | 41946 | 6.33 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.43 | 144135 | 6.27 |
| Equity | Phoenix Mills | Realty | 1.38 | 31645 | 6.01 |
| Equity | Delhivery | Transport Services | 1.36 | 130631 | 5.95 |
| Equity | United Spirits | Beverages | 1.36 | 39859 | 5.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.29 | 30336 | 5.63 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 29696 | 5.16 |
| Equity | Le Travenues | Leisure Services | 0.95 | 256092 | 4.17 |
| Equity | Nippon Life Ind. | Capital Markets | 0.93 | 35229 | 4.12 |
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.):
5,579.87
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:
