Abakkus Large & Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 154477

₹9.94

−0.9%since Aug 2026

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Large & MidCap
Yearly fee: 2.29%; Since 1 October 2026
Fund size: ₹486 crore
Started: 4 August 2026
Exit load: 1% if sold within 6 months
Compared against: NIFTY Large Midcap 250 TRI
Plan: Direct · Growth
Companies held: 50; 52 lines in all
Holdings as at: 29 September 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Abakkus Large & Mid Cap Fund
39%33%21%

Industries

Financial34%
Consumer Discretionary18%
Healthcare12%
Industrials12%
Materials7%
Technology5%
Real Estate3%
Energy & Utilities2%

Top companies

10 of 50 companies · holdings as at 29 September 2026

1
ICICI Bank Ltd
LargeFinancial
3.7%
2
Kotak Mahindra Bank Ltd
LargeFinancial
3.0%
3
One 97 Communications Ltd
MidIndustrials
2.9%
4
Divi's Laboratories Ltd
LargeHealthcare
2.7%
5
Mankind Pharma Ltd.
MidHealthcare
2.6%
6
Lenskart Solutions Ltd.
LargeConsumer Discretionary
2.6%
7
Multi Commodity Exchange Of India Ltd
MidFinancial
2.4%
8
Axis Bank Ltd
LargeFinancial
2.4%
9
Wheels India Ltd
SmallConsumer Discretionary
2.2%
10
HDFC Bank Ltd
LargeFinancial
2.2%

Show all 50

11
Billionbrains Garage Ventures Ltd.
LargeFinancial
2.2%
12
Bharat Electronics Ltd
LargeIndustrials
2.1%
13
DEWAN HOUSING FINANCE CORP. LTD. EQ
MidFinancial
2.1%
14
Endurance Technologies Ltd
MidConsumer Discretionary
2.1%
15
Cummins India Ltd
LargeIndustrials
2.1%
16
Aditya Birla Capital Ltd
MidFinancial
2.0%
17
Karur Vysya Bank Ltd
SmallFinancial
1.9%
18
BEML Ltd
SmallIndustrials
1.9%
19
Phoenix Mills Ltd
MidReal Estate
1.9%
20
Eicher Motors Ltd
LargeConsumer Discretionary
1.9%
21
Tenneco Clean Air India Ltd.
SmallConsumer Discretionary
1.9%
22
Alkem Laboratories Ltd
MidHealthcare
1.9%
23
Rainbow Childrens Medicare Ltd
SmallHealthcare
1.9%
24
Bajaj Auto Ltd
LargeConsumer Discretionary
1.9%
25
Jindal Stainless Ltd
MidMaterials
1.8%
26
Equitas Small Finance Bank Ltd
SmallFinancial
1.8%
27
JSW Energy Ltd
MidEnergy & Utilities
1.8%
28
Cipla Ltd
LargeHealthcare
1.8%
29
Ultratech Cement Ltd
LargeMaterials
1.7%
30
Clean Science And Technology Ltd
SmallMaterials
1.7%
31
Info Edge (India) Ltd
MidTechnology
1.7%
32
Hyundai Motor India Ltd.
LargeConsumer Discretionary
1.6%
33
Shriram Transport Finance Company Ltd
LargeFinancial
1.6%
34
SBI Life Insurance Company Ltd
LargeFinancial
1.6%
35
IIFL Wealth Management Ltd
MidFinancial
1.6%
36
Amber Enterprises India Ltd
SmallConsumer Discretionary
1.6%
37
Bharti Hexacom Ltd.
MidTechnology
1.6%
38
Jubilant Pharmova Ltd
SmallHealthcare
1.5%
39
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
1.5%
40
IDFC First Bank Ltd
MidFinancial
1.5%
41
Indian Bank
LargeFinancial
1.5%
42
Vedanta Aluminium Metal Ltd
LargeMaterials
1.5%
43
Nippon Life India Asset Management Ltd
MidFinancial
1.4%
44
Oracle Financial Services Software Ltd
MidTechnology
1.4%
45
United Spirits Ltd
MidConsumer Staples
1.4%
46
Delhivery Ltd
SmallIndustrials
1.4%
47
Brigade Enterprises Ltd
SmallReal Estate
1.2%
48
PB Fintech Ltd
MidFinancial
1.2%
49
Cochin Shipyard Ltd
SmallIndustrials
1.1%
50
Le Travenues Technology Ltd.
SmallConsumer Discretionary
0.9%

What does it cost?

2.29% a year: ₹229 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 1% if sold within 6 months

How has it done?

1 year: Too young
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −10.9% (Aug 2026 to Oct 2026).