Abakkus Mutual FundLarge & Mid CapDirect plan, growth
Abakkus Large & Mid Cap Fund
- NAV
- ₹9.88
- —11 Sept 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- 3.21%
- Regular 4.70%
- Risk
- Very High
- SEBI riskometer
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 13.2%
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Abakkus Large & Mid Cap Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Portfolio
Fund details
- Fund house
- Abakkus Mutual Fund
- Category
- Equity · Large & Mid Cap
- SEBI classification
- Equity / Large & Mid Cap
- Benchmark
- Nifty LargeMidcap 250 TRI
- Launch date
- 6 Aug 2026 (0.1 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Pratish Krishnan
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 9 Sept 2026
- ISIN, Direct Growth
- INF2JJD01193
- ISIN, Regular Growth
- INF2JJD01201
- Scheme code
- 154477, 154478
NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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