| Launch date | 15 Jul 2026 |
| Allotment date | 04 Aug 2026 |
| End date | 29 Jul 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 6 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Abhishek Krishnaswami SrinivasJul 2026 - PresentView details
Pratish KrishnanJul 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹7,181.86Cr |
| Date of Incorporation | 29 Aug 2025 |
|---|
Abakkus Large & Mid Cap Fund Direct Growth is a -- Mutual Fund Scheme launched by Abakkus Mutual Fund. This scheme was made available to investors on 29 Aug 2025. Pratish Krishnan is the Current Fund Manager of Abakkus Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,182 Cr and the Latest NAV as of 15 Jul 2026 is ₹10.00. 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. ;
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 benchmark | NIFTY Large Midcap 250 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 2 | 1.2% | 18.7% | 12,489.74 |
Nippon India Small Cap Fund Direct Growth | 4 | 4.8% | 18.1% | 78,407.03 |
Franklin India Small Cap Fund Direct Growth | 3 | 2.2% | 16.5% | 14,336.42 |
HDFC Small Cap Fund Direct Growth | 3 | -1.3% | 13.7% | 40,416.80 |
Franklin India Technology Fund Direct Growth | -- | -9.8% | 11.3% | 1,583.05 |