3 Year Returns
N/A
NAV (₹)
11.0280
1 Day NAV Change
0.84%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 5300.95 Cr |
| Expense Ratio | 2.15% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Dec 2025 |
| Fund Age | 0 Yrs |
Exit Load
If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment - Nil If units redeemed or switched out are over and above the 10% (limit) within 3 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 3 months from the date of allotment - Nil
Fund’s Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities through equity and equity related instruments by investing in a diversified portfolio of large cap, mid cap and small cap securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. 'There is no assurance that the investment objective of the Scheme will be achieved.'
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 22.08% | ₹ 1,170.195 | |
| Banks | 21.58% | ₹ 1,143.836 | |
| Pharmaceuticals | 7.84% | ₹ 415.52 | |
| Finance | 7.65% | ₹ 405.261 | |
| Automobile | 6.90% | ₹ 365.542 | |
| Consumer Durables | 3.97% | ₹ 210.334 | |
| Capital Goods - Electrical Equipment | 3.70% | ₹ 196.243 | |
| Refineries | 3.66% | ₹ 194.187 | |
| Chemicals | 3.48% | ₹ 184.508 | |
| IT - Software | 3.03% | ₹ 160.562 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 5.97% | ₹ 316.443 | Debt Others | |
| ICICI Bank | 5.45% | ₹ 288.792 | Banks | |
| HDFC Bank | 5.42% | ₹ 287.262 | Banks | |
| SBI | 3.63% | ₹ 192.544 | Banks | |
| Reliance Industr | 3.42% | ₹ 181.146 | Refineries | |
| Federal Bank | 2.96% | ₹ 156.774 | Banks | |
| Divi's Lab. | 2.85% | ₹ 151.317 | Pharmaceuticals | |
| Oracle Fin.Serv. | 2.83% | ₹ 149.78 | IT - Software | |
| Inox India | 2.81% | ₹ 148.713 | Packaging | |
| Bank of Baroda | 2.67% | ₹ 141.648 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Abakkus Mutual Fund
Funds Managed
4
Assets Managed
₹ 5,579.87 Cr
Contact Details
Registered Address
Abakkus Centre 6th Floor, Param HouseShanti Nagar,Near Grand Hyatt,Santacruz(East),Mumbai 400055
Managing Director
N/A
Chief Executive Officer
Vaibhav Chugh
Compliance Officer
Lijo Varghese
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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