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Abakkus Large & Mid Cap Fund Direct Growth
NAV: 23 Oct '26
₹8.99
Min. for SIP
₹500
Fund size (AUM)
₹485.91 Cr
Expense ratio
2.28%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 6.27% |
| ICICI Bank Ltd | Financial | Equity | 3.72% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.97% |
| One 97 Communications Ltd | Industrials | Equity | 2.93% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.67% |
| Mankind Pharma Ltd. | Healthcare | Equity | 2.58% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.57% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.43% |
| Axis Bank Ltd | Financial | Equity | 2.35% |
| Wheels India Ltd | Consumer Discretionary | Equity | 2.19% |
| HDFC Bank Ltd | Financial | Equity | 2.19% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.17% |
| Bharat Electronics Ltd | Industrials | Equity | 2.13% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 2.09% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 2.08% |
| Cummins India Ltd | Industrials | Equity | 2.06% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.97% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.94% |
| BEML Ltd | Industrials | Equity | 1.93% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.90% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.89% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.89% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.88% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.88% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.85% |
| Jindal Stainless Ltd | Materials | Equity | 1.81% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.78% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.76% |
| Cipla Ltd | Healthcare | Equity | 1.75% |
| Ultratech Cement Ltd | Materials | Equity | 1.73% |
| Clean Science And Technology Ltd | Materials | Equity | 1.70% |
| Info Edge (India) Ltd | Technology | Equity | 1.67% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.65% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.64% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.63% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.58% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.57% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.55% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 1.54% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.53% |
| IDFC First Bank Ltd | Financial | Equity | 1.51% |
| Indian Bank | Financial | Equity | 1.48% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.48% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.45% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.39% |
| United Spirits Ltd | Consumer Staples | Equity | 1.36% |
| Delhivery Ltd | Industrials | Equity | 1.35% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.22% |
| PB Fintech Ltd | Financial | Equity | 1.19% |
| Cochin Shipyard Ltd | Industrials | Equity | 1.14% |
| Le Travenues Technology Ltd. | Consumer Discretionary | Equity | 0.86% |
| Net Receivables | Unspecified | Net Receivables | 0.15% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -10.1% | -10.1% | -- | -10.1% |
| Category average (Equity Large & MidCap) | -6.4% | -6.4% | -4.0% | +233.4% |
| 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) | |
|---|---|---|---|---|
 | -3.12% | +19.63% | 12,177.86 | |
 | -2.72% | +19.31% | 19,832.31 | |
 | -4.87% | +15.94% | 20,650.23 | |
 | -8.43% | +12.57% | 7,410.61 | |
 | -11.36% | +11.98% | 31,628.20 | |
| 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 ₹12,195 Cr and the Latest NAV as of 23 Oct 2026 is ₹8.99.
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₹12,195.13 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,