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Abakkus Large & Mid Cap Fund Direct Growth
NAV: 15 Sep '26
₹9.67
Min. for SIP
₹500
Fund size (AUM)
₹437.16 Cr
Expense ratio
3.21%
Rating
--
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 15.17% |
| ICICI Bank Ltd | Financial | Equity | 4.54% |
| One 97 Communications Ltd | Industrials | Equity | 2.92% |
| Axis Bank Ltd | Financial | Equity | 2.77% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.76% |
| PB Fintech Ltd | Financial | Equity | 2.33% |
| Bharat Electronics Ltd | Industrials | Equity | 2.25% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.11% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.10% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.06% |
| Cipla Ltd | Healthcare | Equity | 2.04% |
| Ultratech Cement Ltd | Materials | Equity | 2.02% |
| IIFL Wealth Management Ltd | Financial | Equity | 2.01% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.00% |
| Info Edge (India) Ltd | Technology | Equity | 1.99% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.98% |
| Clean Science And Technology Ltd | Materials | Equity | 1.96% |
| Cummins India Ltd | Industrials | Equity | 1.93% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.87% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.86% |
| Jindal Stainless Ltd | Materials | Equity | 1.86% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.85% |
| Indian Bank | Financial | Equity | 1.83% |
| BEML Ltd | Industrials | Equity | 1.82% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.82% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.81% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.79% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.78% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.78% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.73% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.68% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.55% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.50% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.49% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.48% |
| IDFC First Bank Ltd | Financial | Equity | 1.47% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.46% |
| Cochin Shipyard Ltd | Industrials | Equity | 1.45% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.43% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.38% |
| Delhivery Ltd | Industrials | Equity | 1.36% |
| United Spirits Ltd | Consumer Staples | Equity | 1.36% |
| Net Receivables | Unspecified | Net Receivables | 1.29% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.29% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.18% |
| Le Travenues Technology Ltd. | Consumer Discretionary | Equity | 0.95% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.94% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.7% | -- | -- | -1.2% |
| Category average (Equity Large & MidCap) | -- | -- | -- | -- |
| Rank (Equity Large & MidCap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 6 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.95% | +21.47% | 12,387.43 | |
 | +7.23% | +21.15% | 20,159.10 | |
 | +2.35% | +16.60% | 21,020.50 | |
 | -1.13% | +13.82% | 33,591.78 | |
 | -1.92% | +13.27% | 7,903.50 | |
| Compare | ||||
Fund management
AKSAbhishek Krishnaswami SrinivasJul 2026 - PresentView details
AKS
Abhishek Krishnaswami Srinivas
Jul 2026 - Present
View details
PKPratish KrishnanJul 2026 - PresentView details
PK
Pratish Krishnan
Jul 2026 - Present
View details
About Abakkus Large & Mid Cap Fund Direct Growth
Abakkus Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Abakkus Mutual Fund. This scheme was made available to investors on 29 Aug 2025. Abhishek Krishnaswami Srinivas is the Current Fund Manager of Abakkus Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,185 Cr and the Latest NAV as of 15 Sep 2026 is ₹9.67.
The Abakkus Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 6 months.
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Investment Objective
The schemes seeks to generate long-term capital appreciation through a portfolio predominantly invested in equity and equity related instruments of large cap and mid cap companies.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹11,185.42 Cr
Date of Incorporation29 Aug 2025
Launch Date29 Aug 2025
AddressAbakkus Centre, 9th Floor, Param House, Shanti Nagar,Near Hyatt, Santacruz (East),Mumbai, Maharashtra Mumbai 400055
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,