AB
Abakkus Large & Mid Cap Fund Direct Growth
Latest NAV
+0.00% 1Y
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Benchmark: Nifty LargeMidcap 250 TRI
Expense ratio
0.95%
AUM
₹437 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Aug 2026
Where the NAV sits & how risky it is
₹9.38
52-week range
at 0%
₹9.38
Low 01 Oct 2026₹9.38
High 26 Aug 2026₹10.09
Risk level
Very High
Low
Very high
NAV history
06 Aug 2026
Since inception
01 Oct 2026
Returns by period
1W
-3.04%
1M
-6.14%
3M
+0.00%
6M
+0.00%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
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Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
No portfolio disclosure is available for this scheme yet.
About this scheme
To generate long-term capital appreciation through a portfolio predominantly invested in equity and equity related instruments of large cap and mid cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s): Pratish Krishnan, Abhishek Krishnaswami
Exit load: Exit load of 1%, if redeemed within 6 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
04 Aug 2026
Lump-sum min
₹500
SIP
Purchase
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STP
SWP
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